The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR 3D PRINTING ETF 00214Q500 4 91 SH   DFND 1 0 0 91
ETFS TR BBRG ALL LNGR K1 003261203 15 500 SH   DFND 1 0 0 500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 70 1,700 SH   DFND 1 0 0 1,700
ALBEMARLE CORP COM 012653101 521 3,095 SH   DFND 1 0 0 3,095
ALLY FINL INC COM 02005N100 1,274 25,557 SH   DFND 1 0 0 25,557
ALTERYX INC COM CL A 02156B103 5 63 SH   DFND 1 0 0 63
AMBEV SA SPONSORED ADR 02319V103 106 30,851 SH   DFND 1 0 0 30,851
AMERICAN AIRLS GROUP INC COM 02376R102 307 14,496 SH   DFND 1 0 0 14,496
AMERICAN CENTY ETF TR US SML CP VALU 025072877 202 2,664 SH   DFND 1 0 0 2,664
AMERICAN EXPRESS CO COM 025816109 3,731 22,580 SH   DFND 1 0 0 22,580
AMER STATES WTR CO COM 029899101 4 45 SH   DFND 1 0 0 45
AMPLIFY ETF TR ONLIN RETL ETF 032108102 29 221 SH   DFND 1 0 0 221
ANSYS INC COM 03662Q105 44 127 SH   DFND 1 0 0 127
APARTMENT INVT & MGMT CO CL A 03748R747 0 23 SH   DFND 1 0 0 23
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47 435 SH   DFND 1 0 0 435
ATMOS ENERGY CORP COM 049560105 45 463 SH   DFND 1 0 0 463
AUTOZONE INC COM 053332102 224 150 SH   DFND 1 0 0 150
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11 700 SH   DFND 1 0 0 700
BIOMARIN PHARMACEUTICAL INC COM 09061G101 326 3,907 SH   DFND 1 0 0 3,907
BLACKLINE INC COM 09239B109 81 725 SH   DFND 1 0 0 725
CDW CORP COM 12514G108 32 183 SH   DFND 1 0 0 183
CISCO SYS INC COM 17275R102 7,975 150,479 SH   DFND 1 0 0 150,479
COMMVAULT SYS INC COM 204166102 300 3,843 SH   DFND 1 0 0 3,843
CORNING INC COM 219350105 916 22,408 SH   DFND 1 0 0 22,408
CRACKER BARREL OLD CTRY STOR COM 22410J106 111 746 SH   DFND 1 0 0 746
DOLBY LABORATORIES INC COM CL A 25659T107 79 803 SH   DFND 1 0 0 803
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 2,000 SH   DFND 1 0 0 2,000
EAGLE MATLS INC COM 26969P108 30 214 SH   DFND 1 0 0 214
EATON VANCE TAX-ADVANTAGED G COM 27828U106 4 150 SH   DFND 1 0 0 150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 4,000 SH   DFND 1 0 0 4,000
F5 NETWORKS INC COM 315616102 227 1,214 SH   DFND 1 0 0 1,214
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,114 8,740 SH   DFND 1 0 0 8,740
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 36 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,713 72,340 SH   DFND 1 0 0 72,340
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 218 2,530 SH   DFND 1 0 0 2,530
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 93 6,407 SH   DFND 1 0 0 6,407
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,012 52,564 SH   DFND 1 0 0 52,564
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,864 81,546 SH   DFND 1 0 0 81,546
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8,199 241,215 SH   DFND 1 0 0 241,215
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27 554 SH   DFND 1 0 0 554
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 200 SH   DFND 1 0 0 200
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,988 53,218 SH   DFND 1 0 0 53,218
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 162 6,529 SH   DFND 1 0 0 6,529
FREIGHTCAR AMER INC COM 357023100 6 1,000 SH   DFND 1 0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 213 4,592 SH   DFND 1 0 0 4,592
GAMESTOP CORP NEW CL A 36467W109 3 15 SH   DFND 1 0 0 15
GENERAL ELECTRIC CO COM 369604103 860 63,865 SH   DFND 1 0 0 63,865
GOLDMAN SACHS GROUP INC COM 38141G104 1,567 4,128 SH   DFND 1 0 0 4,128
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,873 56,436 SH   DFND 1 0 0 56,436
FLEXSHARES TR READY ACC VARI 33939L886 3 36 SH   DFND 1 0 0 36
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 272 5,684 SH   DFND 1 0 0 5,684
NEW MTN FIN CORP COM 647551100 1 69 SH   DFND 1 0 0 69
NOKIA CORP SPONSORED ADR 654902204 8 1,507 SH   DFND 1 0 0 1,507
NORTHROP GRUMMAN CORP COM 666807102 621 1,708 SH   DFND 1 0 0 1,708
NOVO-NORDISK A S ADR 670100205 73 868 SH   DFND 1 0 0 868
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 4,800 SH   DFND 1 0 0 4,800
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 106 2,356 SH   DFND 1 0 0 2,356
OSI ETF TR OSHARES US SMLCP 67110P100 4 125 SH   DFND 1 0 0 125
OMEGA HEALTHCARE INVS INC COM 681936100 23 625 SH   DFND 1 0 0 625
OPKO HEALTH INC COM 68375N103 5 1,250 SH   DFND 1 0 0 1,250
PACER FDS TR CFRA STVAL EQL 69374H691 320 8,416 SH   DFND 1 0 0 8,416
PAYPAL HLDGS INC COM 70450Y103 2,556 8,769 SH   DFND 1 0 0 8,769
PENUMBRA INC COM 70975L107 5 20 SH   DFND 1 0 0 20
PIMCO MUN INCOME FD II COM 72200W106 12 770 SH   DFND 1 0 0 770
PROGRESSIVE CORP COM 743315103 176 1,791 SH   DFND 1 0 0 1,791
PACER FDS TR GLOBL CASH ETF 69374H709 818 25,975 SH   DFND 1 0 0 25,975
PACER FDS TR US CASH COWS 100 69374H881 465 10,865 SH   DFND 1 0 0 10,865
PALO ALTO NETWORKS INC COM 697435105 298 803 SH   DFND 1 0 0 803
PHILIP MORRIS INTL INC COM 718172109 1,899 19,164 SH   DFND 1 0 0 19,164
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH   DFND 1 0 0 150
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 300 SH   DFND 1 0 0 300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10 199 SH   DFND 1 0 0 199
POOL CORP COM 73278L105 13 28 SH   DFND 1 0 0 28
PROCTER AND GAMBLE CO COM 742718109 10,471 77,603 SH   DFND 1 0 0 77,603
REAVES UTIL INCOME FD COM SH BEN INT 756158101 251 7,317 SH   DFND 1 0 0 7,317
RESMED INC COM 761152107 206 837 SH   DFND 1 0 0 837
ROCKWELL AUTOMATION INC COM 773903109 1,172 4,098 SH   DFND 1 0 0 4,098
ROPER TECHNOLOGIES INC COM 776696106 292 620 SH   DFND 1 0 0 620
SPDR SER TR BLOMBERG INTL TR 78464A516 10 337 SH   DFND 1 0 0 337
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,297 137,690 SH   DFND 1 0 0 137,690
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 60 SH   DFND 1 0 0 60
SVB FINANCIAL GROUP COM 78486Q101 200 360 SH   DFND 1 0 0 360
SANOFI SPONSORED ADR 80105N105 276 5,246 SH   DFND 1 0 0 5,246
SAP SE SPON ADR 803054204 168 1,199 SH   DFND 1 0 0 1,199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272 3,363 SH   DFND 1 0 0 3,363
SHOCKWAVE MED INC COM 82489T104 316 1,663 SH   DFND 1 0 0 1,663
SHOTSPOTTER INC COM 82536T107 118 2,417 SH   DFND 1 0 0 2,417
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,565 SH   DFND 1 0 0 3,565
SIXTH STREET SPECIALTY LENDN COM 83012A109 1 34 SH   DFND 1 0 0 34
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 2,956 SH   DFND 1 0 0 2,956
SMITH & WESSON BRANDS INC COM 831754106 461 13,280 SH   DFND 1 0 0 13,280
SPARTANNASH CO COM 847215100 10 500 SH   DFND 1 0 0 500
STARWOOD PPTY TR INC COM 85571B105 1,420 54,246 SH   DFND 1 0 0 54,246
STIFEL FINL CORP COM 860630102 13 201 SH   DFND 1 0 0 201
SYSCO CORP COM 871829107 529 6,803 SH   DFND 1 0 0 6,803
TJX COS INC NEW COM 872540109 242 3,589 SH   DFND 1 0 0 3,589
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4 262 SH   DFND 1 0 0 262
TETRA TECH INC NEW COM 88162G103 30 247 SH   DFND 1 0 0 247
TIMKEN CO COM 887389104 47 581 SH   DFND 1 0 0 581
TREX CO INC COM 89531P105 1,520 14,874 SH   DFND 1 0 0 14,874
TRIMBLE INC COM 896239100 76 925 SH   DFND 1 0 0 925
TRIPADVISOR INC COM 896945201 143 3,550 SH   DFND 1 0 0 3,550
U S PHYSICAL THERAPY COM 90337L108 39 333 SH   DFND 1 0 0 333
ISHARES TR RUS MDCP VAL ETF 464287473 607 5,277 SH   DFND 1 0 0 5,277
ISHARES TR RUS MD CP GR ETF 464287481 169 1,491 SH   DFND 1 0 0 1,491
ISHARES TR U.S. FIN SVC ETF 464287770 266 1,438 SH   DFND 1 0 0 1,438
ISHARES TR SHRT NAT MUN ETF 464288158 530 4,916 SH   DFND 1 0 0 4,916
ISHARES TR IBOXX HI YD ETF 464288513 289 3,280 SH   DFND 1 0 0 3,280
ISHARES TR USD INV GRDE ETF 464288620 611 10,079 SH   DFND 1 0 0 10,079
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND 1 0 0 2
ISHARES TR US AER DEF ETF 464288760 496 4,532 SH   DFND 1 0 0 4,532
ISHARES TR US REGNL BKS ETF 464288778 418 7,263 SH   DFND 1 0 0 7,263
ISHARES TR NEW ZEALAND ETF 464289123 12 200 SH   DFND 1 0 0 200
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 142 4,106 SH   DFND 1 0 0 4,106
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,028 364,308 SH   DFND 1 0 0 364,308
ISHARES TR ESG AWR MSCI USA 46435G425 3,773 38,318 SH   DFND 1 0 0 38,318
ISHARES TR US INFRASTRUC 46435U713 60 1,690 SH   DFND 1 0 0 1,690
J & J SNACK FOODS CORP COM 466032109 3 19 SH   DFND 1 0 0 19
JOHNSON & JOHNSON COM 478160104 16,483 100,055 SH   DFND 1 0 0 100,055
L3HARRIS TECHNOLOGIES INC COM 502431109 1,992 9,217 SH   DFND 1 0 0 9,217
LAM RESEARCH CORP COM 512807108 280 430 SH   DFND 1 0 0 430
WALMART INC COM 931142103 8,232 58,373 SH   DFND 1 0 0 58,373
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,063 83,012 SH   DFND 1 0 0 83,012
WISDOMTREE TR US MIDCAP DIVID 97717W505 100 2,391 SH   DFND 1 0 0 2,391
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 159 SH   DFND 1 0 0 159
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14 287 SH   DFND 1 0 0 287
WORKDAY INC CL A 98138H101 38 159 SH   DFND 1 0 0 159
XERIS PHARMACEUTICALS INC COM 98422L107 12 3,000 SH   DFND 1 0 0 3,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152 948 SH   DFND 1 0 0 948
SKILLZ INC COM 83067L109 69 3,191 SH   DFND 1 0 0 3,191
SOUTHERN COPPER CORP COM 84265V105 20 311 SH   DFND 1 0 0 311
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 453 SH   DFND 1 0 0 453
SPLUNK INC COM 848637104 293 2,028 SH   DFND 1 0 0 2,028
STEEL DYNAMICS INC COM 858119100 58 980 SH   DFND 1 0 0 980
STORE CAP CORP COM 862121100 13 373 SH   DFND 1 0 0 373
SYNOPSYS INC COM 871607107 92 332 SH   DFND 1 0 0 332
SYNOVUS FINL CORP COM NEW 87161C501 53 1,200 SH   DFND 1 0 0 1,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3,100 SH   DFND 1 0 0 3,100
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 12 500 SH   DFND 1 0 0 500
TEXAS INSTRS INC COM 882508104 1,846 9,598 SH   DFND 1 0 0 9,598
TORO CO COM 891092108 10 94 SH   DFND 1 0 0 94
TOTALENERGIES SE SPONSORED ADS 89151E109 11 245 SH   DFND 1 0 0 245
TRAVELERS COMPANIES INC COM 89417E109 617 4,122 SH   DFND 1 0 0 4,122
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   DFND 1 0 0 128
TRINITY INDS INC COM 896522109 15 540 SH   DFND 1 0 0 540
TRIP COM GROUP LTD ADS 89677Q107 21 600 SH   DFND 1 0 0 600
U S GLOBAL INVS INC CL A 902952100 57 9,199 SH   DFND 1 0 0 9,199
UNITED PARCEL SERVICE INC CL B 911312106 4,257 20,468 SH   DFND 1 0 0 20,468
UNITIL CORP COM 913259107 77 1,462 SH   DFND 1 0 0 1,462
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 775 SH   DFND 1 0 0 775
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,900 20,859 SH   DFND 1 0 0 20,859
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 24 284 SH   DFND 1 0 0 284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,743 45,553 SH   DFND 1 0 0 45,553
VANGUARD WORLD FDS MATERIALS ETF 92204A801 462 2,558 SH   DFND 1 0 0 2,558
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 204 7,583 SH   DFND 1 0 0 7,583
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 76 5,161 SH   DFND 1 0 0 5,161
GALLAGHER ARTHUR J & CO COM 363576109 67 475 SH   DFND 1 0 0 475
GLACIER BANCORP INC NEW COM 37637Q105 339 6,156 SH   DFND 1 0 0 6,156
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 66 SH   DFND 1 0 0 66
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,069 35,671 SH   DFND 1 0 0 35,671
HONEYWELL INTL INC COM 438516106 2,702 12,317 SH   DFND 1 0 0 12,317
ILLUMINA INC COM 452327109 130 274 SH   DFND 1 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103 126 9,549 SH   DFND 1 0 0 9,549
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 46 1,550 SH   DFND 1 0 0 1,550
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 46 1,500 SH   DFND 1 0 0 1,500
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 27 842 SH   DFND 1 0 0 842
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 138 1,785 SH   DFND 1 0 0 1,785
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 460 22,247 SH   DFND 1 0 0 22,247
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2 30 SH   DFND 1 0 0 30
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 197 4,351 SH   DFND 1 0 0 4,351
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 70 SH   DFND 1 0 0 70
IQVIA HLDGS INC COM 46266C105 110 456 SH   DFND 1 0 0 456
IROBOT CORP COM 462726100 3 32 SH   DFND 1 0 0 32
ISHARES INC MSCI BRIC INDX 464286657 2 32 SH   DFND 1 0 0 32
ISHARES INC MSCI FRANCE ETF 464286707 169 4,458 SH   DFND 1 0 0 4,458
ISHARES TR TIPS BD ETF 464287176 1,242 9,704 SH   DFND 1 0 0 9,704
ISHARES TR GLOBAL FINLS ETF 464287333 471 6,073 SH   DFND 1 0 0 6,073
ISHARES TR RUS 2000 VAL ETF 464287630 4 26 SH   DFND 1 0 0 26
ISHARES TR U.S. TECH ETF 464287721 209 2,103 SH   DFND 1 0 0 2,103
ISHARES TR MRGSTR SM CP GR 464288604 2 30 SH   DFND 1 0 0 30
ISHARES TR PFD AND INCM SEC 464288687 85 2,154 SH   DFND 1 0 0 2,154
ISHARES TR MSCI USA ESG SLC 464288802 302 3,163 SH   DFND 1 0 0 3,163
ISHARES TR EAFE VALUE ETF 464288877 1,652 31,916 SH   DFND 1 0 0 31,916
ISHARES TR IBONDS 29 TRM TS 46436E825 97 3,839 SH   DFND 1 0 0 3,839
ISHARES TR IBONDS 27 TRM TS 46436E841 6,203 243,488 SH   DFND 1 0 0 243,488
KLA CORP COM NEW 482480100 113 347 SH   DFND 1 0 0 347
LANCASTER COLONY CORP COM 513847103 7 36 SH   DFND 1 0 0 36
LISTED FD TR HORIZON KINETICS 53656F623 13 420 SH   DFND 1 0 0 420
LITTELFUSE INC COM 537008104 5 19 SH   DFND 1 0 0 19
MGE ENERGY INC COM 55277P104 157 2,104 SH   DFND 1 0 0 2,104
MARATHON OIL CORP COM 565849106 3,704 271,949 SH   DFND 1 0 0 271,949
MAXIM INTEGRATED PRODS INC COM 57772K101 45 428 SH   DFND 1 0 0 428
META MATERIALS INC COM 59134N104 1 197 SH   DFND 1 0 0 197
MICROCHIP TECHNOLOGY INC. COM 595017104 871 5,820 SH   DFND 1 0 0 5,820
MORGAN STANLEY COM NEW 617446448 313 3,412 SH   DFND 1 0 0 3,412
MORNINGSTAR INC COM 617700109 5 21 SH   DFND 1 0 0 21
NVR INC COM 62944T105 5 1 SH   DFND 1 0 0 1
NATIONAL BEVERAGE CORP COM 635017106 5 100 SH   DFND 1 0 0 100
NEENAH INC COM 640079109 1 28 SH   DFND 1 0 0 28
NEXTERA ENERGY INC COM 65339F101 12,875 175,701 SH   DFND 1 0 0 175,701
OKTA INC CL A 679295105 1,626 6,644 SH   DFND 1 0 0 6,644
ORGANON & CO COMMON STOCK 68622V106 89 2,939 SH   DFND 1 0 0 2,939
PACCAR INC COM 693718108 49 549 SH   DFND 1 0 0 549
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12 200 SH   DFND 1 0 0 200
EATON CORP PLC SHS G29183103 1,119 7,552 SH   DFND 1 0 0 7,552
NEXTGEN ACQUISITION CORP CL A G65305107 30 3,000 SH   DFND 1 0 0 3,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 400 SH   DFND 1 0 0 400
PENTAIR PLC SHS G7S00T104 154 2,282 SH   DFND 1 0 0 2,282
TRANE TECHNOLOGIES PLC SHS G8994E103 1,696 9,211 SH   DFND 1 0 0 9,211
WHITE MTNS INS GROUP LTD COM G9618E107 10 9 SH   DFND 1 0 0 9
PERRIGO CO PLC SHS G97822103 46 1,000 SH   DFND 1 0 0 1,000
UBS GROUP AG SHS H42097107 4 250 SH   DFND 1 0 0 250
FIVERR INTL LTD ORD SHS M4R82T106 85 352 SH   DFND 1 0 0 352
ARK ETF TR NEXT GNRTN INTER 00214Q401 164 1,063 SH   DFND 1 0 0 1,063
ARK ETF TR FINTECH INNOVA 00214Q708 10 187 SH   DFND 1 0 0 187
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,122 1,915 SH   DFND 1 0 0 1,915
AKAMAI TECHNOLOGIES INC COM 00971T101 483 4,144 SH   DFND 1 0 0 4,144
ALLIANCE DATA SYSTEMS CORP COM 018581108 88 844 SH   DFND 1 0 0 844
ALLSTATE CORP COM 020002101 140 1,077 SH   DFND 1 0 0 1,077
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 15 SH   DFND 1 0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 3,760 13,917 SH   DFND 1 0 0 13,917
AMERICAN WTR WKS CO INC NEW COM 030420103 1,307 8,479 SH   DFND 1 0 0 8,479
ANTERO RESOURCES CORP COM 03674X106 120 8,000 SH   DFND 1 0 0 8,000
APOLLO COML REAL EST FIN INC COM 03762U105 16 1,000 SH   DFND 1 0 0 1,000
APPLE INC COM 037833100 37,529 274,017 SH   DFND 1 0 0 274,017
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   DFND 1 0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 168 2,772 SH   DFND 1 0 0 2,772
BHP GROUP PLC SPONSORED ADR 05545E209 95 1,594 SH   DFND 1 0 0 1,594
BANK MONTREAL QUE COM 063671101 172 1,678 SH   DFND 1 0 0 1,678
BANK NEW YORK MELLON CORP COM 064058100 405 7,913 SH   DFND 1 0 0 7,913
BAR HBR BANKSHARES COM 066849100 43 1,500 SH   DFND 1 0 0 1,500
BLACK KNIGHT INC COM 09215C105 4 57 SH   DFND 1 0 0 57
BLACKROCK MUNI INCOME TR II COM 09249N101 29 1,840 SH   DFND 1 0 0 1,840
BLACKROCK ENERGY & RES TR COM 09250U101 7 686 SH   DFND 1 0 0 686
BLACKROCK MUNIYILD QULT FD I COM 09254F100 26 1,575 SH   DFND 1 0 0 1,575
BLACKSTONE GROUP INC COM 09260D107 548 5,643 SH   DFND 1 0 0 5,643
BOEING CO COM 097023105 3,317 13,845 SH   DFND 1 0 0 13,845
BORGWARNER INC COM 099724106 119 2,445 SH   DFND 1 0 0 2,445
CABOT OIL & GAS CORP COM 127097103 19 1,100 SH   DFND 1 0 0 1,100
CADENCE DESIGN SYSTEM INC COM 127387108 167 1,217 SH   DFND 1 0 0 1,217
CALAMOS GBL DYN INCOME FUND COM 12811L107 76 6,900 SH   DFND 1 0 0 6,900
CALAVO GROWERS INC COM 128246105 2 37 SH   DFND 1 0 0 37
CASEYS GEN STORES INC COM 147528103 1,628 8,363 SH   DFND 1 0 0 8,363
CELANESE CORP DEL COM 150870103 101 663 SH   DFND 1 0 0 663
CHEGG INC COM 163092109 102 1,225 SH   DFND 1 0 0 1,225
CINCINNATI FINL CORP COM 172062101 171 1,468 SH   DFND 1 0 0 1,468
CLEANSPARK INC COM NEW 18452B209 5 300 SH   DFND 1 0 0 300
CLOVIS ONCOLOGY INC COM 189464100 520 89,600 SH   DFND 1 0 0 89,600
CROWN CASTLE INTL CORP NEW COM 22822V101 1,411 7,234 SH   DFND 1 0 0 7,234
DEERE & CO COM 244199105 682 1,933 SH   DFND 1 0 0 1,933
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,214 SH   DFND 1 0 0 1,214
DEVON ENERGY CORP NEW COM 25179M103 3,276 112,229 SH   DFND 1 0 0 112,229
DOCUSIGN INC COM 256163106 1,838 6,574 SH   DFND 1 0 0 6,574
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,030 56,923 SH   DFND 1 0 0 56,923
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 11 578 SH   DFND 1 0 0 578
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 5,589 169,777 SH   DFND 1 0 0 169,777
FIRST MAJESTIC SILVER CORP COM 32076V103 2 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,204 188,007 SH   DFND 1 0 0 188,007
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,210 24,386 SH   DFND 1 0 0 24,386
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,033 14,926 SH   DFND 1 0 0 14,926
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,031 70,113 SH   DFND 1 0 0 70,113
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 611 6,596 SH   DFND 1 0 0 6,596
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,391 86,233 SH   DFND 1 0 0 86,233
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 380 7,910 SH   DFND 1 0 0 7,910
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,535 37,460 SH   DFND 1 0 0 37,460
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,826 185,706 SH   DFND 1 0 0 185,706
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7 100 SH   DFND 1 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,637 30,526 SH   DFND 1 0 0 30,526
FIRSTENERGY CORP COM 337932107 199 5,353 SH   DFND 1 0 0 5,353
FLAHERTY & CRUMRINE PFD SECS COM 338478100 8 350 SH   DFND 1 0 0 350
FLEXSHARES TR HIG YLD VL ETF 33939L662 2 40 SH   DFND 1 0 0 40
FLOOR & DECOR HLDGS INC CL A 339750101 8 71 SH   DFND 1 0 0 71
FORTIVE CORP COM 34959J108 70 1,000 SH   DFND 1 0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 697 6,998 SH   DFND 1 0 0 6,998
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 197 3,801 SH   DFND 1 0 0 3,801
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 4,900 SH   DFND 1 0 0 4,900
GENMAB A/S SPONSORED ADS 372303206 3 74 SH   DFND 1 0 0 74
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23 917 SH   DFND 1 0 0 917
GLOBAL X FDS INTERNET OF THNG 37954Y780 46 1,281 SH   DFND 1 0 0 1,281
GREEN BRICK PARTNERS INC COM 392709101 2 75 SH   DFND 1 0 0 75
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 42 1,700 SH   DFND 1 0 0 1,700
HANESBRANDS INC COM 410345102 37 1,968 SH   DFND 1 0 0 1,968
INSPIRE MED SYS INC COM 457730109 43 222 SH   DFND 1 0 0 222
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 31 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 45 1,460 SH   DFND 1 0 0 1,460
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 6 100 SH   DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 392 8,835 SH   DFND 1 0 0 8,835
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 166 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 338 5,553 SH   DFND 1 0 0 5,553
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16 350 SH   DFND 1 0 0 350
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 424 20,118 SH   DFND 1 0 0 20,118
ISHARES GOLD TR ISHARES NEW 464285204 35,934 1,065,977 SH   DFND 1 0 0 1,065,977
ISHARES TR TRANS AVG ETF 464287192 1,959 7,534 SH   DFND 1 0 0 7,534
ISHARES TR CORE US AGGBD ET 464287226 1,631 14,146 SH   DFND 1 0 0 14,146
ISHARES TR U.S. CNSM SV ETF 464287580 423 5,449 SH   DFND 1 0 0 5,449
ISHARES TR S&P MC 400GR ETF 464287606 228 2,822 SH   DFND 1 0 0 2,822
ISHARES TR U.S. ENERGY ETF 464287796 522 17,959 SH   DFND 1 0 0 17,959
ISHARES TR U.S. BAS MTL ETF 464287838 33 253 SH   DFND 1 0 0 253
ISHARES TR S&P SML 600 GWT 464287887 64 482 SH   DFND 1 0 0 482
ISHARES TR GLB INFRASTR ETF 464288372 313 6,906 SH   DFND 1 0 0 6,906
ISHARES TR INTL SEL DIV ETF 464288448 1,294 39,947 SH   DFND 1 0 0 39,947
ISHARES TR US HOME CONS ETF 464288752 739 10,679 SH   DFND 1 0 0 10,679
ISHARES TR MSCI CHINA ETF 46429B671 15 188 SH   DFND 1 0 0 188
ISHARES INC MSCI EMRG CHN 46434G764 4,213 67,535 SH   DFND 1 0 0 67,535
ISHARES TR IBONDS DEC22 ETF 46434VBA7 9,233 363,485 SH   DFND 1 0 0 363,485
ULTA BEAUTY INC COM 90384S303 76 221 SH   DFND 1 0 0 221
UNIFIED SER TR BALLAST SMLMD CP 90470L550 105 2,907 SH   DFND 1 0 0 2,907
UNUM GROUP COM 91529Y106 55 1,940 SH   DFND 1 0 0 1,940
UPWORK INC COM 91688F104 518 8,890 SH   DFND 1 0 0 8,890
VALERO ENERGY CORP COM 91913Y100 663 8,497 SH   DFND 1 0 0 8,497
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 122 4,198 SH   DFND 1 0 0 4,198
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 332 SH   DFND 1 0 0 332
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 165 1,595 SH   DFND 1 0 0 1,595
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 656 6,134 SH   DFND 1 0 0 6,134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,913 377,756 SH   DFND 1 0 0 377,756
VANGUARD INDEX FDS VALUE ETF 922908744 3,680 26,769 SH   DFND 1 0 0 26,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,013 67,377 SH   DFND 1 0 0 67,377
VERTEX PHARMACEUTICALS INC COM 92532F100 541 2,684 SH   DFND 1 0 0 2,684
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13 439 SH   DFND 1 0 0 439
WEC ENERGY GROUP INC COM 92939U106 1,588 17,858 SH   DFND 1 0 0 17,858
EATON VANCE ENHANCED EQUITY COM 278277108 27 1,160 SH   DFND 1 0 0 1,160
EDGEWELL PERS CARE CO COM 28035Q102 7 152 SH   DFND 1 0 0 152
EMERSON ELEC CO COM 291011104 1,742 18,100 SH   DFND 1 0 0 18,100
ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH   DFND 1 0 0 61
ERICSSON ADR B SEK 10 294821608 6 509 SH   DFND 1 0 0 509
FACEBOOK INC CL A 30303M102 5,278 15,178 SH   DFND 1 0 0 15,178
FIRST INDL RLTY TR INC COM 32054K103 24 454 SH   DFND 1 0 0 454
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,502 144,118 SH   DFND 1 0 0 144,118
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9,349 75,302 SH   DFND 1 0 0 75,302
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 68 3,145 SH   DFND 1 0 0 3,145
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 146 2,545 SH   DFND 1 0 0 2,545
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 124 2,212 SH   DFND 1 0 0 2,212
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 10 175 SH   DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 58 1,078 SH   DFND 1 0 0 1,078
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 58 2,287 SH   DFND 1 0 0 2,287
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 347 11,403 SH   DFND 1 0 0 11,403
FLEXSHARES TR MORNSTAR UPSTR 33939L407 230 6,008 SH   DFND 1 0 0 6,008
FULGENT GENETICS INC COM 359664109 17 184 SH   DFND 1 0 0 184
GABELLI EQUITY TR INC COM 362397101 34 4,900 SH   DFND 1 0 0 4,900
GIBRALTAR INDS INC COM 374689107 131 1,718 SH   DFND 1 0 0 1,718
GORES HOLDINGS VI INC COM CL A 38286R105 3 200 SH   DFND 1 0 0 200
GORMAN RUPP CO COM 383082104 28 800 SH   DFND 1 0 0 800
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 80 3,700 SH   DFND 1 0 0 3,700
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 479 SH   DFND 1 0 0 479
HEALTHEQUITY INC COM 42226A107 269 3,347 SH   DFND 1 0 0 3,347
HENRY JACK & ASSOC INC COM 426281101 1,482 9,063 SH   DFND 1 0 0 9,063
HUBSPOT INC COM 443573100 58 100 SH   DFND 1 0 0 100
HUMANA INC COM 444859102 77 173 SH   DFND 1 0 0 173
HUNTSMAN CORP COM 447011107 66 2,500 SH   DFND 1 0 0 2,500
INFOSYS LTD SPONSORED ADR 456788108 21 1,000 SH   DFND 1 0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 4,008 27,341 SH   DFND 1 0 0 27,341
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,625 10,874 SH   DFND 1 0 0 10,874
INVESCO MUN TR COM 46131J103 43 3,120 SH   DFND 1 0 0 3,120
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 81 249 SH   DFND 1 0 0 249
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 96 1,760 SH   DFND 1 0 0 1,760
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 75 SH   DFND 1 0 0 75
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 102 686 SH   DFND 1 0 0 686
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 69 4,485 SH   DFND 1 0 0 4,485
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 55 2,201 SH   DFND 1 0 0 2,201
ISHARES SILVER TR ISHARES 46428Q109 2,302 95,054 SH   DFND 1 0 0 95,054
ISHARES TR SELECT DIVID ETF 464287168 1,571 13,475 SH   DFND 1 0 0 13,475
ISHARES TR EXPANDED TECH 464287515 158 405 SH   DFND 1 0 0 405
ISHARES TR U.S. UTILITS ETF 464287697 5 64 SH   DFND 1 0 0 64
ISHARES TR US INDUSTRIALS 464287754 362 3,260 SH   DFND 1 0 0 3,260
ISHARES TR DOW JONES US ETF 464287846 2,584 23,937 SH   DFND 1 0 0 23,937
ISHARES TR GL CLEAN ENE ETF 464288224 93 3,959 SH   DFND 1 0 0 3,959
ISHARES TR 10-20 YR TRS ETF 464288653 142 965 SH   DFND 1 0 0 965
ISHARES TR CONSER ALLOC ETF 464289883 210 5,268 SH   DFND 1 0 0 5,268
ISHARES TR US TREAS BD ETF 46429B267 4 135 SH   DFND 1 0 0 135
ISHARES INC ESG AWR MSCI EM 46434G863 480 10,633 SH   DFND 1 0 0 10,633
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9,150 350,901 SH   DFND 1 0 0 350,901
KIMBERLY-CLARK CORP COM 494368103 2,308 17,253 SH   DFND 1 0 0 17,253
KOPPERS HOLDINGS INC COM 50060P106 3 100 SH   DFND 1 0 0 100
LGL GROUP INC *W EXP 11/16/202 50186A132 0 19 SH   DFND 1 0 0 19
LKQ CORP COM 501889208 27 548 SH   DFND 1 0 0 548
LENDINGTREE INC NEW COM 52603B107 18 86 SH   DFND 1 0 0 86
LILLY ELI & CO COM 532457108 827 3,602 SH   DFND 1 0 0 3,602
LOEWS CORP COM 540424108 5 96 SH   DFND 1 0 0 96
MRC GLOBAL INC COM 55345K103 8 900 SH   DFND 1 0 0 900
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 41 1,818 SH   DFND 1 0 0 1,818
MANPOWERGROUP INC WIS COM 56418H100 12 100 SH   DFND 1 0 0 100
MARATHON PETE CORP COM 56585A102 232 3,836 SH   DFND 1 0 0 3,836
MARRIOTT INTL INC NEW CL A 571903202 104 762 SH   DFND 1 0 0 762
MATSON INC COM 57686G105 41 637 SH   DFND 1 0 0 637
MAXIMUS INC COM 577933104 146 1,655 SH   DFND 1 0 0 1,655
MCKESSON CORP COM 58155Q103 456 2,384 SH   DFND 1 0 0 2,384
MERCK & CO INC COM 58933Y105 2,912 37,442 SH   DFND 1 0 0 37,442
MIDDLEBY CORP COM 596278101 53 308 SH   DFND 1 0 0 308
MONGODB INC CL A 60937P106 1,564 4,325 SH   DFND 1 0 0 4,325
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 1,500 SH   DFND 1 0 0 1,500
NIKOLA CORP COM 654110105 3 155 SH   DFND 1 0 0 155
NORTHWEST NAT HLDG CO COM 66765N105 32 609 SH   DFND 1 0 0 609
NUANCE COMMUNICATIONS INC COM 67020Y100 361 6,634 SH   DFND 1 0 0 6,634
NVIDIA CORPORATION COM 67066G104 4,217 5,270 SH   DFND 1 0 0 5,270
NUVEEN NEW YORK QLT MUN INC COM 67066X107 89 5,900 SH   DFND 1 0 0 5,900
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 107 6,952 SH   DFND 1 0 0 6,952
PNC FINL SVCS GROUP INC COM 693475105 622 3,262 SH   DFND 1 0 0 3,262
PNM RES INC COM 69349H107 102 2,090 SH   DFND 1 0 0 2,090
PACER FDS TR LUNT LRG CP ALTR 69374H717 121 2,959 SH   DFND 1 0 0 2,959
PETIQ INC COM CL A 71639T106 48 1,253 SH   DFND 1 0 0 1,253
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25 1,332 SH   DFND 1 0 0 1,332
PRIMORIS SVCS CORP COM 74164F103 129 4,389 SH   DFND 1 0 0 4,389
RAYMOND JAMES FINL INC COM 754730109 27 211 SH   DFND 1 0 0 211
REDWOOD TR INC COM 758075402 21 1,767 SH   DFND 1 0 0 1,767
REPUBLIC SVCS INC COM 760759100 355 3,226 SH   DFND 1 0 0 3,226
ROKU INC COM CL A 77543R102 253 550 SH   DFND 1 0 0 550
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 115 2,452 SH   DFND 1 0 0 2,452
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,587 1,538,111 SH   DFND 1 0 0 1,538,111
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,600 390,660 SH   DFND 1 0 0 390,660
SCHWAB CHARLES CORP COM 808513105 5 62 SH   DFND 1 0 0 62
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,767 23,366 SH   DFND 1 0 0 23,366
SCOTTS MIRACLE-GRO CO CL A 810186106 455 2,372 SH   DFND 1 0 0 2,372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,995 109,278 SH   DFND 1 0 0 109,278
SERVICE CORP INTL COM 817565104 4 80 SH   DFND 1 0 0 80
SHATTUCK LABS INC COM 82024L103 142 4,910 SH   DFND 1 0 0 4,910
SKYWEST INC COM 830879102 4 100 SH   DFND 1 0 0 100
SPIRE INC COM 84857L101 1 17 SH   DFND 1 0 0 17
STRYKER CORPORATION COM 863667101 2,930 11,282 SH   DFND 1 0 0 11,282
SYNNEX CORP COM 87162W100 4 35 SH   DFND 1 0 0 35
TARGA RES CORP COM 87612G101 32 717 SH   DFND 1 0 0 717
TELEFONICA S A SPONSORED ADR 879382208 37 7,822 SH   DFND 1 0 0 7,822
3M CO COM 88579Y101 3,967 19,971 SH   DFND 1 0 0 19,971
TWILIO INC CL A 90138F102 845 2,143 SH   DFND 1 0 0 2,143
US BANCORP DEL COM NEW 902973304 1,866 32,750 SH   DFND 1 0 0 32,750
UBER TECHNOLOGIES INC COM 90353T100 673 13,437 SH   DFND 1 0 0 13,437
ISHARES TR CORE MSCI EAFE 46432F842 597 7,978 SH   DFND 1 0 0 7,978
ISHARES INC MSCI TAIWAN ETF 46434G772 189 2,949 SH   DFND 1 0 0 2,949
ISHARES TR CONV BD ETF 46435G102 166 1,630 SH   DFND 1 0 0 1,630
ISHARES TR IBONDS DEC 46435U697 782 28,990 SH   DFND 1 0 0 28,990
ISHARES TR IBONDS 22 TRM TS 46436E809 12,974 510,489 SH   DFND 1 0 0 510,489
JEFFERIES FINL GROUP INC COM 47233W109 12 350 SH   DFND 1 0 0 350
KINDER MORGAN INC DEL COM 49456B101 112 6,130 SH   DFND 1 0 0 6,130
L BRANDS INC COM 501797104 3,388 47,012 SH   DFND 1 0 0 47,012
LEMAITRE VASCULAR INC COM 525558201 3 57 SH   DFND 1 0 0 57
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 261 SH   DFND 1 0 0 261
MDU RES GROUP INC COM 552690109 66 2,110 SH   DFND 1 0 0 2,110
MARCUS CORP DEL COM 566330106 108 5,069 SH   DFND 1 0 0 5,069
MOHAWK INDS INC COM 608190104 78 407 SH   DFND 1 0 0 407
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 91 SH   DFND 1 0 0 91
NETAPP INC COM 64110D104 1 15 SH   DFND 1 0 0 15
NETEASE INC SPONSORED ADS 64110W102 112 974 SH   DFND 1 0 0 974
NIKE INC CL B 654106103 1,642 10,625 SH   DFND 1 0 0 10,625
NOVARTIS AG SPONSORED ADR 66987V109 1,280 14,033 SH   DFND 1 0 0 14,033
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 32 1,930 SH   DFND 1 0 0 1,930
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 13 695 SH   DFND 1 0 0 695
NUVEEN AMT FREE MUN CR INC F COM 67071L106 111 6,243 SH   DFND 1 0 0 6,243
OCCIDENTAL PETE CORP COM 674599105 19 622 SH   DFND 1 0 0 622
OLD DOMINION FREIGHT LINE IN COM 679580100 79 311 SH   DFND 1 0 0 311
OMNICOM GROUP INC COM 681919106 8 100 SH   DFND 1 0 0 100
OPTIMIZERX CORP COM NEW 68401U204 10 166 SH   DFND 1 0 0 166
ORANGE SPONSORED ADR 684060106 4 343 SH   DFND 1 0 0 343
ORMAT TECHNOLOGIES INC COM 686688102 7 100 SH   DFND 1 0 0 100
OWENS CORNING NEW COM 690742101 3 35 SH   DFND 1 0 0 35
PARK CITY GROUP INC COM NEW 700215304 106 19,180 SH   DFND 1 0 0 19,180
PELOTON INTERACTIVE INC CL A COM 70614W100 148 1,194 SH   DFND 1 0 0 1,194
PEOPLES UNITED FINANCIAL INC COM 712704105 11 665 SH   DFND 1 0 0 665
PHILLIPS 66 COM 718546104 2,303 26,832 SH   DFND 1 0 0 26,832
PIMCO CORPORATE & INCM STRG COM 72200U100 26 1,406 SH   DFND 1 0 0 1,406
VMWARE INC CL A COM 928563402 212 1,327 SH   DFND 1 0 0 1,327
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 527 30,756 SH   DFND 1 0 0 30,756
WALGREENS BOOTS ALLIANCE INC COM 931427108 752 14,302 SH   DFND 1 0 0 14,302
WESTERN ASSET INTER MUNI FD COM 958435109 58 5,943 SH   DFND 1 0 0 5,943
WISDOMTREE TR US LARGECAP DIVD 97717W307 74 617 SH   DFND 1 0 0 617
ZOETIS INC CL A 98978V103 1,237 6,640 SH   DFND 1 0 0 6,640
UNION PAC CORP COM 907818108 1,608 7,309 SH   DFND 1 0 0 7,309
UNITED AIRLS HLDGS INC COM 910047109 67 1,287 SH   DFND 1 0 0 1,287
UNITED FIRE GROUP INC COM 910340108 11 400 SH   DFND 1 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,315 SH   DFND 1 0 0 1,315
UNITED NAT FOODS INC COM 911163103 11 300 SH   DFND 1 0 0 300
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 200 SH   DFND 1 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 546 SH   DFND 1 0 0 546
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 110 530 SH   DFND 1 0 0 530
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,161 352,510 SH   DFND 1 0 0 352,510
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 437 1,768 SH   DFND 1 0 0 1,768
VANGUARD WORLD FDS INF TECH ETF 92204A702 454 1,139 SH   DFND 1 0 0 1,139
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,891 57,386 SH   DFND 1 0 0 57,386
VENTAS INC COM 92276F100 47 829 SH   DFND 1 0 0 829
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,558 83,830 SH   DFND 1 0 0 83,830
VANGUARD INDEX FDS GROWTH ETF 922908736 266 928 SH   DFND 1 0 0 928
VERISK ANALYTICS INC COM 92345Y106 9 54 SH   DFND 1 0 0 54
VERTIV HOLDINGS CO COM CL A 92537N108 3 100 SH   DFND 1 0 0 100
VROOM INC COM 92918V109 139 3,313 SH   DFND 1 0 0 3,313
WD 40 CO COM 929236107 218 849 SH   DFND 1 0 0 849
WABTEC COM 929740108 1 14 SH   DFND 1 0 0 14
WASTE CONNECTIONS INC COM 94106B101 390 3,259 SH   DFND 1 0 0 3,259
WASTE MGMT INC DEL COM 94106L109 1,217 8,687 SH   DFND 1 0 0 8,687
WILLIAMS COS INC COM 969457100 5 186 SH   DFND 1 0 0 186
WINGSTOP INC COM 974155103 110 696 SH   DFND 1 0 0 696
WISDOMTREE TR US DIVID EX FNCL 97717W406 59 611 SH   DFND 1 0 0 611
WISDOMTREE TR US MIDCAP FUND 97717W570 30 575 SH   DFND 1 0 0 575
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 284 5,079 SH   DFND 1 0 0 5,079
YUM BRANDS INC COM 988498101 24 212 SH   DFND 1 0 0 212
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 65 1,237 SH   DFND 1 0 0 1,237
ZSCALER INC COM 98980G102 837 3,872 SH   DFND 1 0 0 3,872
ENTERGY CORP NEW COM 29364G103 87 872 SH   DFND 1 0 0 872
EQUITRANS MIDSTREAM CORP COM 294600101 14 1,645 SH   DFND 1 0 0 1,645
EXACT SCIENCES CORP COM 30063P105 8 65 SH   DFND 1 0 0 65
FIFTH THIRD BANCORP COM 316773100 389 10,171 SH   DFND 1 0 0 10,171
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 180 SH   DFND 1 0 0 180
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 410 SH   DFND 1 0 0 410
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,376 663,219 SH   DFND 1 0 0 663,219
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,633 142,181 SH   DFND 1 0 0 142,181
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 569 9,984 SH   DFND 1 0 0 9,984
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 406 3,622 SH   DFND 1 0 0 3,622
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,901 90,191 SH   DFND 1 0 0 90,191
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,027 80,253 SH   DFND 1 0 0 80,253
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,001 67,530 SH   DFND 1 0 0 67,530
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10,157 138,611 SH   DFND 1 0 0 138,611
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,422 99,005 SH   DFND 1 0 0 99,005
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,859 36,031 SH   DFND 1 0 0 36,031
FUBOTV INC COM 35953D104 16 500 SH   DFND 1 0 0 500
GENERAL DYNAMICS CORP COM 369550108 997 5,297 SH   DFND 1 0 0 5,297
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 151 1,513 SH   DFND 1 0 0 1,513
GRACO INC COM 384109104 82 1,087 SH   DFND 1 0 0 1,087
GUARDANT HEALTH INC COM 40131M109 176 1,417 SH   DFND 1 0 0 1,417
HARTFORD FINL SVCS GROUP INC COM 416515104 16 251 SH   DFND 1 0 0 251
HILL-ROM HLDGS INC COM 431475102 6 50 SH   DFND 1 0 0 50
INSPERITY INC COM 45778Q107 1 15 SH   DFND 1 0 0 15
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 20 640 SH   DFND 1 0 0 640
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 8 250 SH   DFND 1 0 0 250
INSULET CORP COM 45784P101 58 212 SH   DFND 1 0 0 212
INTUITIVE SURGICAL INC COM NEW 46120E602 1,237 1,345 SH   DFND 1 0 0 1,345
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 160 1,706 SH   DFND 1 0 0 1,706
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 284 11,575 SH   DFND 1 0 0 11,575
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 535 SH   DFND 1 0 0 535
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 12 569 SH   DFND 1 0 0 569
ISHARES INC MSCI GERMANY ETF 464286806 150 4,329 SH   DFND 1 0 0 4,329
ISHARES INC MSCI HONG KG ETF 464286871 120 4,500 SH   DFND 1 0 0 4,500
ISHARES TR RUS 2000 GRW ETF 464287648 360 1,156 SH   DFND 1 0 0 1,156
ISHARES TR U.S. REAL ES ETF 464287739 40 392 SH   DFND 1 0 0 392
ISHARES TR US HLTHCARE ETF 464287762 140 512 SH   DFND 1 0 0 512
ISHARES TR EAFE SML CP ETF 464288273 813 10,957 SH   DFND 1 0 0 10,957
ISHARES TR CRE U S REIT ETF 464288521 21 354 SH   DFND 1 0 0 354
ISHARES TR MSCI INDIA ETF 46429B598 18 400 SH   DFND 1 0 0 400
ISHARES TR MSCI USA VALUE 46432F388 1,084 10,321 SH   DFND 1 0 0 10,321
ISHARES TR MSCI USA MMENTM 46432F396 458 2,642 SH   DFND 1 0 0 2,642
ISHARES TR CORE MSCI TOTAL 46432F834 173 2,361 SH   DFND 1 0 0 2,361
ISHARES TR CORE DIV GRWTH 46434V621 1,076 21,370 SH   DFND 1 0 0 21,370
ISHARES TR GLOBAL REIT ETF 46434V647 1,134 40,926 SH   DFND 1 0 0 40,926
ISHARES TR IBONDS 27 ETF 46435UAA9 39 1,437 SH   DFND 1 0 0 1,437
ISHARES TR IBONDS DEC 26 46435U259 275 10,204 SH   DFND 1 0 0 10,204
ISHARES TR IBDS DEC28 ETF 46435U515 136 4,709 SH   DFND 1 0 0 4,709
KRANESHARES TR ELEC VEH FUTUR 500767827 368 7,910 SH   DFND 1 0 0 7,910
LAMB WESTON HLDGS INC COM 513272104 4 50 SH   DFND 1 0 0 50
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14 700 SH   DFND 1 0 0 700
LOCKHEED MARTIN CORP COM 539830109 6,213 16,420 SH   DFND 1 0 0 16,420
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 413 45,651 SH   DFND 1 0 0 45,651
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   DFND 1 0 0 5
M & T BK CORP COM 55261F104 387 2,666 SH   DFND 1 0 0 2,666
MARINEMAX INC COM 567908108 3 63 SH   DFND 1 0 0 63
MARKEL CORP COM 570535104 88 74 SH   DFND 1 0 0 74
MARTIN MARIETTA MATLS INC COM 573284106 75 214 SH   DFND 1 0 0 214
MATCH GROUP INC NEW COM 57667L107 278 1,725 SH   DFND 1 0 0 1,725
METLIFE INC COM 59156R108 844 14,095 SH   DFND 1 0 0 14,095
MICRON TECHNOLOGY INC COM 595112103 363 4,269 SH   DFND 1 0 0 4,269
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12 1,500 SH   DFND 1 0 0 1,500
NCINO INC COM 63947U107 35 580 SH   DFND 1 0 0 580
NETFLIX INC COM 64110L106 2,519 4,768 SH   DFND 1 0 0 4,768
NEWMARKET CORP COM 651587107 15 47 SH   DFND 1 0 0 47
NLIGHT INC COM 65487K100 24 671 SH   DFND 1 0 0 671
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 106 7,500 SH   DFND 1 0 0 7,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 161 10,078 SH   DFND 1 0 0 10,078
NUVEEN INT DUR QUAL MUN TRM COM 670677103 57 3,779 SH   DFND 1 0 0 3,779
OLIN CORP COM PAR $1 680665205 9 200 SH   DFND 1 0 0 200
ONE GAS INC COM 68235P108 1,733 23,377 SH   DFND 1 0 0 23,377
OTIS WORLDWIDE CORP COM 68902V107 47 572 SH   DFND 1 0 0 572
PPL CORP COM 69351T106 306 10,924 SH   DFND 1 0 0 10,924
PACER FDS TR TRENDP US LAR CP 69374H105 42 1,113 SH   DFND 1 0 0 1,113
PACER FDS TR TRENDP US MID CP 69374H204 15 435 SH   DFND 1 0 0 435
PALANTIR TECHNOLOGIES INC CL A 69608A108 16 600 SH   DFND 1 0 0 600
PARKER-HANNIFIN CORP COM 701094104 808 2,629 SH   DFND 1 0 0 2,629
PAYCHEX INC COM 704326107 1,033 9,627 SH   DFND 1 0 0 9,627
PIMCO ETF TR ACTIVE BD ETF 72201R775 150 1,351 SH   DFND 1 0 0 1,351
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 32 1,449 SH   DFND 1 0 0 1,449
PING IDENTITY HLDG CORP COM 72341T103 5 232 SH   DFND 1 0 0 232
PROSHARES TR RUSS 2000 DIVD 74347B698 656 10,307 SH   DFND 1 0 0 10,307
PROSHARES TR LARGE CAP CRE 74347R248 324 3,266 SH   DFND 1 0 0 3,266
PROSHARES TR S&P 500 DV ARIST 74348A467 2,431 26,821 SH   DFND 1 0 0 26,821
PRUDENTIAL PLC ADR 74435K204 135 3,555 SH   DFND 1 0 0 3,555
PURE STORAGE INC CL A 74624M102 22 1,106 SH   DFND 1 0 0 1,106
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 13 890 SH   DFND 1 0 0 890
RPM INTL INC COM 749685103 2,109 23,777 SH   DFND 1 0 0 23,777
RAYONIER INC COM 754907103 804 22,364 SH   DFND 1 0 0 22,364
REDFIN CORP COM 75737F108 227 3,587 SH   DFND 1 0 0 3,587
ROYCE VALUE TR INC COM 780910105 1,066 56,182 SH   DFND 1 0 0 56,182
SJW GROUP COM 784305104 13 210 SH   DFND 1 0 0 210
SPDR GOLD TR GOLD SHS 78463V107 3,755 22,672 SH   DFND 1 0 0 22,672
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 243 1,803 SH   DFND 1 0 0 1,803
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 618 SH   DFND 1 0 0 618
SPDR SER TR PORTFOLIO AGRGTE 78464A649 688 22,941 SH   DFND 1 0 0 22,941
SPDR SER TR S&P REGL BKG 78464A698 52 800 SH   DFND 1 0 0 800
SAGE THERAPEUTICS INC COM 78667J108 10 183 SH   DFND 1 0 0 183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 528 5,065 SH   DFND 1 0 0 5,065
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,326 870,125 SH   DFND 1 0 0 870,125
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 547 9,625 SH   DFND 1 0 0 9,625
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,757 21,040 SH   DFND 1 0 0 21,040
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,291 42,525 SH   DFND 1 0 0 42,525
SEMPRA ENERGY COM 816851109 329 2,481 SH   DFND 1 0 0 2,481
SNOWFLAKE INC CL A 833445109 56 230 SH   DFND 1 0 0 230
LOUISIANA PAC CORP COM 546347105 39 645 SH   DFND 1 0 0 645
MERCADOLIBRE INC COM 58733R102 322 207 SH   DFND 1 0 0 207
MICROSOFT CORP COM 594918104 22,883 84,469 SH   DFND 1 0 0 84,469
MODERNA INC COM 60770K107 434 1,845 SH   DFND 1 0 0 1,845
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 71 SH   DFND 1 0 0 71
NIO INC SPON ADS 62914V106 11 200 SH   DFND 1 0 0 200
NUCOR CORP COM 670346105 3,559 37,103 SH   DFND 1 0 0 37,103
NUVEEN MUN VALUE FD INC COM 670928100 90 7,800 SH   DFND 1 0 0 7,800
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 304 SH   DFND 1 0 0 304
PIMCO DYNAMIC INCOME FD SHS 72201Y101 74 2,582 SH   DFND 1 0 0 2,582
POLARIS INC COM 731068102 77 560 SH   DFND 1 0 0 560
PROSHARES TR PET CARE ETF 74348A145 326 4,024 SH   DFND 1 0 0 4,024
ISHARES TR IBONDS DEC 28 46435U325 172 6,261 SH   DFND 1 0 0 6,261
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH   DFND 1 0 0 8
ENERGIZER HLDGS INC NEW COM 29272W109 17 385 SH   DFND 1 0 0 385
EVERSOURCE ENERGY COM 30040W108 157 1,958 SH   DFND 1 0 0 1,958
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 143 4,247 SH   DFND 1 0 0 4,247
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 77 1,185 SH   DFND 1 0 0 1,185
FACTSET RESH SYS INC COM 303075105 189 564 SH   DFND 1 0 0 564
FEDEX CORP COM 31428X106 1,097 3,678 SH   DFND 1 0 0 3,678
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,311 27,663 SH   DFND 1 0 0 27,663
FIRST TR S&P REIT INDEX FD COM 33734G108 472 16,826 SH   DFND 1 0 0 16,826
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,050 267,336 SH   DFND 1 0 0 267,336
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,959 67,749 SH   DFND 1 0 0 67,749
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 560 8,186 SH   DFND 1 0 0 8,186
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,718 18,424 SH   DFND 1 0 0 18,424
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,488 24,858 SH   DFND 1 0 0 24,858
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6 115 SH   DFND 1 0 0 115
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 646 17,971 SH   DFND 1 0 0 17,971
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,269 16,835 SH   DFND 1 0 0 16,835
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 117 2,415 SH   DFND 1 0 0 2,415
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10 402 SH   DFND 1 0 0 402
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 349 5,820 SH   DFND 1 0 0 5,820
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 7 200 SH   DFND 1 0 0 200
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 181 8,963 SH   DFND 1 0 0 8,963
FISKER INC CL A COM STK 33813J106 39 2,000 SH   DFND 1 0 0 2,000
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 9 650 SH   DFND 1 0 0 650
FOX CORP CL A COM 35137L105 54 1,462 SH   DFND 1 0 0 1,462
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 165 5,540 SH   DFND 1 0 0 5,540
FUELCELL ENERGY INC COM 35952H601 586 65,794 SH   DFND 1 0 0 65,794
HONDA MOTOR LTD AMERN SHS 438128308 18 559 SH   DFND 1 0 0 559
INGEVITY CORP COM 45688C107 10 125 SH   DFND 1 0 0 125
INSEEGO CORP COM 45782B104 3 250 SH   DFND 1 0 0 250
INTUIT COM 461202103 658 1,343 SH   DFND 1 0 0 1,343
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4 47 SH   DFND 1 0 0 47
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1,214 SH   DFND 1 0 0 1,214
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 111 674 SH   DFND 1 0 0 674
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 209 4,208 SH   DFND 1 0 0 4,208
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44 1,579 SH   DFND 1 0 0 1,579
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 84 701 SH   DFND 1 0 0 701
ISHARES INC MSCI EM ASIA ETF 464286426 61 661 SH   DFND 1 0 0 661
ISHARES TR IBOXX INV CP ETF 464287242 8,889 66,157 SH   DFND 1 0 0 66,157
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   DFND 1 0 0 72
ISHARES TR 1 3 YR TREAS BD 464287457 1 6 SH   DFND 1 0 0 6
ISHARES TR MSCI EAFE ETF 464287465 2,164 27,435 SH   DFND 1 0 0 27,435
ISHARES TR EXPND TEC SC ETF 464287549 112 278 SH   DFND 1 0 0 278
ISHARES TR RUSSELL 3000 ETF 464287689 498 1,947 SH   DFND 1 0 0 1,947
ISHARES TR U.S. FINLS ETF 464287788 49 600 SH   DFND 1 0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 7,638 67,603 SH   DFND 1 0 0 67,603
ISHARES TR ISHS 1-5YR INVS 464288646 2,126 38,794 SH   DFND 1 0 0 38,794
ISHARES TR INDIA 50 ETF 464289529 7 150 SH   DFND 1 0 0 150
PIMCO MUN INCOME FD III COM 72201A103 22 1,657 SH   DFND 1 0 0 1,657
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 186 1,828 SH   DFND 1 0 0 1,828
PINTEREST INC CL A 72352L106 583 7,380 SH   DFND 1 0 0 7,380
PLAYSTUDIOS INC CLASS A COM 72815G108 7 1,000 SH   DFND 1 0 0 1,000
POWER INTEGRATIONS INC COM 739276103 8 94 SH   DFND 1 0 0 94
PRICE T ROWE GROUP INC COM 74144T108 660 3,335 SH   DFND 1 0 0 3,335
PROSHARES TR ONLINE RTL ETF 74347B169 67 825 SH   DFND 1 0 0 825
PUBMATIC INC COM CL A 74467Q103 4 100 SH   DFND 1 0 0 100
PULMONX CORP COM 745848101 2 50 SH   DFND 1 0 0 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 291 SH   DFND 1 0 0 291
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 180 4,643 SH   DFND 1 0 0 4,643
SPDR SER TR SPDR S&P1500VL 78464A128 6 42 SH   DFND 1 0 0 42
SPDR SER TR COMP SOFTWARE 78464A599 192 1,119 SH   DFND 1 0 0 1,119
SPDR SER TR S&P SEMICNDCTR 78464A862 446 2,317 SH   DFND 1 0 0 2,317
SALLY BEAUTY HLDGS INC COM 79546E104 63 2,852 SH   DFND 1 0 0 2,852
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 461 SH   DFND 1 0 0 461
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,480 318,745 SH   DFND 1 0 0 318,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,046 34,175 SH   DFND 1 0 0 34,175
SIREN ETF TR NSD NXGN ECO ETF 829658202 5 100 SH   DFND 1 0 0 100
SKECHERS U S A INC CL A 830566105 5 100 SH   DFND 1 0 0 100
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 41 SH   DFND 1 0 0 41
IHS MARKIT LTD SHS G47567105 220 1,957 SH   DFND 1 0 0 1,957
MEDTRONIC PLC SHS G5960L103 4,237 34,137 SH   DFND 1 0 0 34,137
AERCAP HOLDINGS NV SHS N00985106 5 100 SH   DFND 1 0 0 100
FERRARI N V COM N3167Y103 27 132 SH   DFND 1 0 0 132
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 468 SH   DFND 1 0 0 468
ROYAL CARIBBEAN GROUP COM V7780T103 44 516 SH   DFND 1 0 0 516
AMC ENTMT HLDGS INC CL A COM 00165C104 6 100 SH   DFND 1 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 1,778 13,593 SH   DFND 1 0 0 13,593
ADVANCE AUTO PARTS INC COM 00751Y106 166 809 SH   DFND 1 0 0 809
ALEXION PHARMACEUTICALS INC COM 015351109 238 1,297 SH   DFND 1 0 0 1,297
ALGONQUIN PWR UTILS CORP COM 015857105 4 295 SH   DFND 1 0 0 295
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 18 504 SH   DFND 1 0 0 504
ARES CAPITAL CORP COM 04010L103 36 1,840 SH   DFND 1 0 0 1,840
ASSURANT INC COM 04621X108 10 67 SH   DFND 1 0 0 67
AZEK CO INC CL A 05478C105 190 4,477 SH   DFND 1 0 0 4,477
BARINGS CORPORATE INVS COM 06759X107 2,426 159,635 SH   DFND 1 0 0 159,635
BARINGS PARTN INVS SH BEN INT 06761A103 551 40,149 SH   DFND 1 0 0 40,149
BEACON ROOFING SUPPLY INC COM 073685109 13 250 SH   DFND 1 0 0 250
BERRY GLOBAL GROUP INC COM 08579W103 7 110 SH   DFND 1 0 0 110
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 513 SH   DFND 1 0 0 513
BLACKROCK MUNIVEST FD II INC COM 09253T101 49 3,146 SH   DFND 1 0 0 3,146
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 42 3,000 SH   DFND 1 0 0 3,000
BLACKROCK RES & COMMODITIES SHS 09257A108 14 1,515 SH   DFND 1 0 0 1,515
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 60 SH   DFND 1 0 0 60
BLUEBIRD BIO INC COM 09609G100 43 1,349 SH   DFND 1 0 0 1,349
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 80 940 SH   DFND 1 0 0 940
BOSTON SCIENTIFIC CORP COM 101137107 466 10,894 SH   DFND 1 0 0 10,894
BRISTOL-MYERS SQUIBB CO COM 110122108 6,458 96,648 SH   DFND 1 0 0 96,648
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,230 13,804 SH   DFND 1 0 0 13,804
BROWN FORMAN CORP CL B 115637209 99 1,318 SH   DFND 1 0 0 1,318
QUAKER CHEM CORP COM 747316107 5 19 SH   DFND 1 0 0 19
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   DFND 1 0 0 35
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 424 SH   DFND 1 0 0 424
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 673 SH   DFND 1 0 0 673
SEI INVTS CO COM 784117103 3 46 SH   DFND 1 0 0 46
SPDR SER TR S&P 600 SMCP VAL 78464A300 43,856 511,675 SH   DFND 1 0 0 511,675
SPDR SER TR S&P TRANSN ETF 78464A532 78 924 SH   DFND 1 0 0 924
SPDR SER TR S&P DIVID ETF 78464A763 789 6,449 SH   DFND 1 0 0 6,449
SPDR SER TR NUVEEN BRC MUNIC 78468R721 96 1,850 SH   DFND 1 0 0 1,850
SAFETY INS GROUP INC COM 78648T100 19 240 SH   DFND 1 0 0 240
SEAGEN INC COM 81181C104 144 913 SH   DFND 1 0 0 913
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,399 37,946 SH   DFND 1 0 0 37,946
SKYWORKS SOLUTIONS INC COM 83088M102 334 1,743 SH   DFND 1 0 0 1,743
SLEEP NUMBER CORP COM 83125X103 4 40 SH   DFND 1 0 0 40
SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH   DFND 1 0 0 250
SNAP ON INC COM 833034101 1,997 8,938 SH   DFND 1 0 0 8,938
SQUARE INC CL A 852234103 435 1,784 SH   DFND 1 0 0 1,784
SUPERIOR INDS INTL INC COM 868168105 30 3,500 SH   DFND 1 0 0 3,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 297 SH   DFND 1 0 0 297
TESLA INC COM 88160R101 1,430 2,104 SH   DFND 1 0 0 2,104
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,421 219,660 SH   DFND 1 0 0 219,660
TILRAY INC COM CL 2 88688T100 9 498 SH   DFND 1 0 0 498
TRACTOR SUPPLY CO COM 892356106 2,470 13,275 SH   DFND 1 0 0 13,275
TTEC HLDGS INC COM 89854H102 419 4,068 SH   DFND 1 0 0 4,068
TWO HBRS INVT CORP COM NEW 90187B408 4 500 SH   DFND 1 0 0 500
TYLER TECHNOLOGIES INC COM 902252105 45 100 SH   DFND 1 0 0 100
UNITI GROUP INC COM 91325V108 3,478 328,400 SH   DFND 1 0 0 328,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,311 40,774 SH   DFND 1 0 0 40,774
VANGUARD WORLD FD MEGA GRWTH IND 921910816 54 235 SH   DFND 1 0 0 235
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 464 5,299 SH   DFND 1 0 0 5,299
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,203 102,762 SH   DFND 1 0 0 102,762
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 130 SH   DFND 1 0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 159 SH   DFND 1 0 0 159
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 522 SH   DFND 1 0 0 522
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,499 52,883 SH   DFND 1 0 0 52,883
VERIZON COMMUNICATIONS INC COM 92343V104 4,222 75,360 SH   DFND 1 0 0 75,360
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 99 SH   DFND 1 0 0 99
VOXELJET AG ADS 92912L206 0 20 SH   DFND 1 0 0 20
WESTERN ASSET INVESTMENT GRA COM 95766T100 36 2,310 SH   DFND 1 0 0 2,310
XPO LOGISTICS INC COM 983793100 3 24 SH   DFND 1 0 0 24
SOUTHWEST AIRLS CO COM 844741108 135 2,542 SH   DFND 1 0 0 2,542
STURM RUGER & CO INC COM 864159108 9 102 SH   DFND 1 0 0 102
TCW STRATEGIC INCOME FD INC COM 872340104 1,733 292,805 SH   DFND 1 0 0 292,805
TARGET CORP COM 87612E106 4,903 20,281 SH   DFND 1 0 0 20,281
TC ENERGY CORP COM 87807B107 57 1,150 SH   DFND 1 0 0 1,150
TELADOC HEALTH INC COM 87918A105 304 1,828 SH   DFND 1 0 0 1,828
TORONTO DOMINION BK ONT COM NEW 891160509 126 1,803 SH   DFND 1 0 0 1,803
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 50 286 SH   DFND 1 0 0 286
II-VI INC COM 902104108 58 800 SH   DFND 1 0 0 800
UIPATH INC CL A 90364P105 126 1,859 SH   DFND 1 0 0 1,859
UNITED STATES STL CORP NEW COM 912909108 7 302 SH   DFND 1 0 0 302
URBAN OUTFITTERS INC COM 917047102 72 1,746 SH   DFND 1 0 0 1,746
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,106 5,351 SH   DFND 1 0 0 5,351
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,265 49,226 SH   DFND 1 0 0 49,226
WENDYS CO COM 95058W100 11 467 SH   DFND 1 0 0 467
WEYERHAEUSER CO MTN BE COM NEW 962166104 315 9,140 SH   DFND 1 0 0 9,140
XILINX INC COM 983919101 77 530 SH   DFND 1 0 0 530
WEX INC COM 96208T104 15 76 SH   DFND 1 0 0 76
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 5,928 SH   DFND 1 0 0 5,928
WOODWARD INC COM 980745103 11 91 SH   DFND 1 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 143 2,469 SH   DFND 1 0 0 2,469
YUM CHINA HLDGS INC COM 98850P109 27 408 SH   DFND 1 0 0 408
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 95 245 SH   DFND 1 0 0 245
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,653 62,677 SH   DFND 1 0 0 62,677
ISHARES TR 0-5YR INVT GR CP 46434V100 21 400 SH   DFND 1 0 0 400
ISHARES TR MSCI INTL QUALTY 46434V456 604 15,652 SH   DFND 1 0 0 15,652
JPMORGAN CHASE & CO COM 46625H100 11,576 74,426 SH   DFND 1 0 0 74,426
KEYSIGHT TECHNOLOGIES INC COM 49338L103 252 1,629 SH   DFND 1 0 0 1,629
KIRKLAND LAKE GOLD LTD COM 49741E100 64 1,665 SH   DFND 1 0 0 1,665
KONTOOR BRANDS INC COM 50050N103 2 37 SH   DFND 1 0 0 37
KRAFT HEINZ CO COM 500754106 518 12,699 SH   DFND 1 0 0 12,699
KROGER CO COM 501044101 300 7,827 SH   DFND 1 0 0 7,827
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH   DFND 1 0 0 18
LANDSTAR SYS INC COM 515098101 18 116 SH   DFND 1 0 0 116
LAUDER ESTEE COS INC CL A 518439104 27 84 SH   DFND 1 0 0 84
LEIDOS HOLDINGS INC COM 525327102 61 600 SH   DFND 1 0 0 600
LEMONADE INC COM 52567D107 102 936 SH   DFND 1 0 0 936
LIBERTY BROADBAND CORP COM SER C 530307305 6 34 SH   DFND 1 0 0 34
MANULIFE FINL CORP COM 56501R106 506 25,662 SH   DFND 1 0 0 25,662
MARSH & MCLENNAN COS INC COM 571748102 1,088 7,734 SH   DFND 1 0 0 7,734
MCEWEN MNG INC COM 58039P107 0 10 SH   DFND 1 0 0 10
NEW GOLD INC CDA COM 644535106 0 50 SH   DFND 1 0 0 50
NEWS CORP NEW CL B 65249B208 10 392 SH   DFND 1 0 0 392
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 70 SH   DFND 1 0 0 70
NORTONLIFELOCK INC COM 668771108 2 84 SH   DFND 1 0 0 84
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,061 106,272 SH   DFND 1 0 0 106,272
NUTRIEN LTD COM 67077M108 18 303 SH   DFND 1 0 0 303
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 139 SH   DFND 1 0 0 139
PPG INDS INC COM 693506107 1,745 10,280 SH   DFND 1 0 0 10,280
PENN NATL GAMING INC COM 707569109 15 200 SH   DFND 1 0 0 200
PIMCO MUN INCOME FD COM 72200R107 30 1,981 SH   DFND 1 0 0 1,981
PIMCO INCOME STRATEGY FD COM 72201H108 126 9,892 SH   DFND 1 0 0 9,892
PIONEER NAT RES CO COM 723787107 33 200 SH   DFND 1 0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 900 SH   DFND 1 0 0 900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 971 15,365 SH   DFND 1 0 0 15,365
PROGYNY INC COM 74340E103 6 108 SH   DFND 1 0 0 108
PROSHARES TR SHORT QQQ NEW 74347B714 19 1,500 SH   DFND 1 0 0 1,500
QORVO INC COM 74736K101 223 1,142 SH   DFND 1 0 0 1,142
RBC BEARINGS INC COM 75524B104 57 285 SH   DFND 1 0 0 285
REGENERON PHARMACEUTICALS COM 75886F107 107 192 SH   DFND 1 0 0 192
RENT A CTR INC NEW COM 76009N100 114 2,152 SH   DFND 1 0 0 2,152
REVLON INC CL A NEW 761525609 13 1,000 SH   DFND 1 0 0 1,000
ROBLOX CORP CL A 771049103 169 1,878 SH   DFND 1 0 0 1,878
TRADEWEB MKTS INC CL A 892672106 8 100 SH   DFND 1 0 0 100
TRUIST FINL CORP COM 89832Q109 1,236 22,275 SH   DFND 1 0 0 22,275
TWITTER INC COM 90184L102 651 9,468 SH   DFND 1 0 0 9,468
UMPQUA HLDGS CORP COM 904214103 7 375 SH   DFND 1 0 0 375
UXIN LTD ADS 91818X108 10 2,500 SH   DFND 1 0 0 2,500
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 300 SH   DFND 1 0 0 300
VAIL RESORTS INC COM 91879Q109 121 382 SH   DFND 1 0 0 382
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 434 13,184 SH   DFND 1 0 0 13,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 72 946 SH   DFND 1 0 0 946
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,170 84,166 SH   DFND 1 0 0 84,166
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,469 102,980 SH   DFND 1 0 0 102,980
VIACOMCBS INC CL B 92556H206 73 1,618 SH   DFND 1 0 0 1,618
WELLS FARGO CO NEW COM 949746101 1,122 24,766 SH   DFND 1 0 0 24,766
WESTERN ASSET MUN HIGH INCOM COM 95766N103 29 3,486 SH   DFND 1 0 0 3,486
WESTROCK CO COM 96145D105 254 4,770 SH   DFND 1 0 0 4,770
WILLIAMS SONOMA INC COM 969904101 16 100 SH   DFND 1 0 0 100
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25 563 SH   DFND 1 0 0 563
WISDOMTREE TR US QTLY DIV GRT 97717X669 6 100 SH   DFND 1 0 0 100
WYNN RESORTS LTD COM 983134107 8 68 SH   DFND 1 0 0 68
XCEL ENERGY INC COM 98389B100 1,811 27,496 SH   DFND 1 0 0 27,496
XYLEM INC COM 98419M100 154 1,280 SH   DFND 1 0 0 1,280
ZYNGA INC CL A 98986T108 1 90 SH   DFND 1 0 0 90
PROSPERITY BANCSHARES INC COM 743606105 1,431 19,928 SH   DFND 1 0 0 19,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,503 17,614 SH   DFND 1 0 0 17,614
REALTY INCOME CORP COM 756109104 3,629 54,375 SH   DFND 1 0 0 54,375
RESTAURANT BRANDS INTL INC COM 76131D103 195 3,031 SH   DFND 1 0 0 3,031
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 40 2,185 SH   DFND 1 0 0 2,185
ROSS STORES INC COM 778296103 938 7,568 SH   DFND 1 0 0 7,568
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,656 17,886 SH   DFND 1 0 0 17,886
SPDR SER TR S&P KENSHO CLEAN 78468R655 21 195 SH   DFND 1 0 0 195
SALESFORCE COM INC COM 79466L302 5,532 22,649 SH   DFND 1 0 0 22,649
SCHLUMBERGER LTD COM STK 806857108 2,086 65,181 SH   DFND 1 0 0 65,181
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 416 SH   DFND 1 0 0 416
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,113 17,806 SH   DFND 1 0 0 17,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,283 26,066 SH   DFND 1 0 0 26,066
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,119 44,569 SH   DFND 1 0 0 44,569
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 404 9,106 SH   DFND 1 0 0 9,106
SELECT MED HLDGS CORP COM 81619Q105 21 500 SH   DFND 1 0 0 500
SHERWIN WILLIAMS CO COM 824348106 1,595 5,853 SH   DFND 1 0 0 5,853
SHOPIFY INC CL A 82509L107 1,027 703 SH   DFND 1 0 0 703
SMARTSHEET INC COM CL A 83200N103 44 605 SH   DFND 1 0 0 605
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 100 SH   DFND 1 0 0 100
SUNRUN INC COM 86771W105 2 30 SH   DFND 1 0 0 30
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 44 1,376 SH   DFND 1 0 0 1,376
TEXTRON INC COM 883203101 7 100 SH   DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 3,979 7,888 SH   DFND 1 0 0 7,888
UFP INDUSTRIES INC COM 90278Q108 52 700 SH   DFND 1 0 0 700
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 165 9,600 SH   DFND 1 0 0 9,600
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55 300 SH   DFND 1 0 0 300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 75 724 SH   DFND 1 0 0 724
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 381 SH   DFND 1 0 0 381
ROCKWELL MED INC COM 774374102 8 9,000 SH   DFND 1 0 0 9,000
SPDR SER TR S&P 600 SMCP GRW 78464A201 22,659 255,251 SH   DFND 1 0 0 255,251
SPDR SER TR DJ REIT ETF 78464A607 16 152 SH   DFND 1 0 0 152
SPDR SER TR AEROSPACE DEF 78464A631 197 1,492 SH   DFND 1 0 0 1,492
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,841 62,448 SH   DFND 1 0 0 62,448
SPDR SER TR S&P HOMEBUILD 78464A888 6,748 92,129 SH   DFND 1 0 0 92,129
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,878 71,644 SH   DFND 1 0 0 71,644
SANGAMO THERAPEUTICS INC COM 800677106 28 2,350 SH   DFND 1 0 0 2,350
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 500 SH   DFND 1 0 0 500
SIX FLAGS ENTMT CORP NEW COM 83001A102 96 2,221 SH   DFND 1 0 0 2,221
SMUCKER J M CO COM NEW 832696405 2,647 20,433 SH   DFND 1 0 0 20,433
SORRENTO THERAPEUTICS INC COM NEW 83587F202 97 10,000 SH   DFND 1 0 0 10,000
SPROUTS FMRS MKT INC COM 85208M102 2 100 SH   DFND 1 0 0 100
STARBUCKS CORP COM 855244109 4,809 43,006 SH   DFND 1 0 0 43,006
STATE STR CORP COM 857477103 6 70 SH   DFND 1 0 0 70
STEM INC COM 85859N102 5 150 SH   DFND 1 0 0 150
SUNCOR ENERGY INC NEW COM 867224107 20 825 SH   DFND 1 0 0 825
TELEDYNE TECHNOLOGIES INC COM 879360105 124 296 SH   DFND 1 0 0 296
TEMPUR SEALY INTL INC COM 88023U101 179 4,572 SH   DFND 1 0 0 4,572
TG THERAPEUTICS INC COM 88322Q108 127 3,272 SH   DFND 1 0 0 3,272
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
TORTOISE PWR & ENERGY INFRAS COM 89147X104 11 800 SH   DFND 1 0 0 800
TRANSDIGM GROUP INC COM 893641100 317 489 SH   DFND 1 0 0 489
UNITEDHEALTH GROUP INC COM 91324P102 8,660 21,625 SH   DFND 1 0 0 21,625
UNITY SOFTWARE INC COM 91332U101 11 100 SH   DFND 1 0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105 26 115 SH   DFND 1 0 0 115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 341 SH   DFND 1 0 0 341
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2 9 SH   DFND 1 0 0 9
VANGUARD BD INDEX FDS INTERMED TERM 921937819 609 6,766 SH   DFND 1 0 0 6,766
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37 707 SH   DFND 1 0 0 707
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 375 SH   DFND 1 0 0 375
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 192 3,606 SH   DFND 1 0 0 3,606
VEEVA SYS INC CL A COM 922475108 433 1,393 SH   DFND 1 0 0 1,393
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 1,460 SH   DFND 1 0 0 1,460
VIATRIS INC COM 92556V106 570 39,878 SH   DFND 1 0 0 39,878
VISA INC COM CL A 92826C839 7,700 32,932 SH   DFND 1 0 0 32,932
WATSCO INC COM 942622200 1,745 6,087 SH   DFND 1 0 0 6,087
WAYFAIR INC CL A 94419L101 9 27 SH   DFND 1 0 0 27
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 147 10,000 SH   DFND 1 0 0 10,000
WESTERN DIGITAL CORP. COM 958102105 405 5,694 SH   DFND 1 0 0 5,694
WHEATON PRECIOUS METALS CORP COM 962879102 22 500 SH   DFND 1 0 0 500
WINTRUST FINL CORP COM 97650W108 8 101 SH   DFND 1 0 0 101
AT&T INC COM 00206R102 0 200 SH Put DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 400 SH Call DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 688 6,645 SH   DFND 1 0 0 6,645
ELECTRONIC ARTS INC COM 285512109 445 3,092 SH   DFND 1 0 0 3,092
EMCOR GROUP INC COM 29084Q100 56 454 SH   DFND 1 0 0 454
ENTEGRIS INC COM 29362U104 123 1,000 SH   DFND 1 0 0 1,000
ESPERION THERAPEUTICS INC NE COM 29664W105 8 375 SH   DFND 1 0 0 375
EVERBRIDGE INC COM 29978A104 17 123 SH   DFND 1 0 0 123
EXPEDITORS INTL WASH INC COM 302130109 14 107 SH   DFND 1 0 0 107
FIRST HORIZON CORPORATION COM 320517105 214 12,404 SH   DFND 1 0 0 12,404
FIRST SOLAR INC COM 336433107 34 375 SH   DFND 1 0 0 375
FIRST TR ENHANCED EQUITY INC COM 337318109 221 10,896 SH   DFND 1 0 0 10,896
GENERAL MLS INC COM 370334104 3,644 59,810 SH   DFND 1 0 0 59,810
GENUINE PARTS CO COM 372460105 1,161 9,179 SH   DFND 1 0 0 9,179
GILEAD SCIENCES INC COM 375558103 1,984 28,809 SH   DFND 1 0 0 28,809
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4,323 SH   DFND 1 0 0 4,323
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7 202 SH   DFND 1 0 0 202
GLOBAL X FDS SUPER DIV ALTR 37954Y806 54 4,000 SH   DFND 1 0 0 4,000
GLOBAL X FDS FINTECH ETF 37954Y814 101 2,116 SH   DFND 1 0 0 2,116
GLOBUS MED INC CL A 379577208 39 508 SH   DFND 1 0 0 508
HDFC BANK LTD SPONSORED ADS 40415F101 13 176 SH   DFND 1 0 0 176
HP INC COM 40434L105 8 264 SH   DFND 1 0 0 264
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 786 SH   DFND 1 0 0 786
HASBRO INC COM 418056107 48 508 SH   DFND 1 0 0 508
HEPION PHARMACEUTICALS INC COM 426897104 13 6,501 SH   DFND 1 0 0 6,501
HUBBELL INC COM 443510607 123 656 SH   DFND 1 0 0 656
HUNTINGTON INGALLS INDS INC COM 446413106 284 1,347 SH   DFND 1 0 0 1,347
ILLINOIS TOOL WKS INC COM 452308109 4,982 22,285 SH   DFND 1 0 0 22,285
INGERSOLL RAND INC COM 45687V106 359 7,359 SH   DFND 1 0 0 7,359
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 39 1,180 SH   DFND 1 0 0 1,180
INNOVATOR ETFS TR S&P 500 POWER 45782C417 48 1,680 SH   DFND 1 0 0 1,680
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 33 1,000 SH   DFND 1 0 0 1,000
INTEL CORP COM 458140100 3,979 70,877 SH   DFND 1 0 0 70,877
INTERPUBLIC GROUP COS INC COM 460690100 7 212 SH   DFND 1 0 0 212
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,449 25,399 SH   DFND 1 0 0 25,399
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22 270 SH   DFND 1 0 0 270
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 159 3,516 SH   DFND 1 0 0 3,516
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,742 20,341 SH   DFND 1 0 0 20,341
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 851 9,501 SH   DFND 1 0 0 9,501
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30 403 SH   DFND 1 0 0 403
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 200 SH   DFND 1 0 0 200
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 197 5,229 SH   DFND 1 0 0 5,229
ISHARES TR RUS 1000 ETF 464287622 954 3,940 SH   DFND 1 0 0 3,940
ISHARES TR RUSSELL 2000 ETF 464287655 2,984 13,008 SH   DFND 1 0 0 13,008
ISHARES TR CORE S&P US GWT 464287671 36,331 359,781 SH   DFND 1 0 0 359,781
ISHARES TR S&P MC 400VL ETF 464287705 236 2,239 SH   DFND 1 0 0 2,239
ISHARES TR US TELECOM ETF 464287713 23 683 SH   DFND 1 0 0 683
ISHARES TR JPMORGAN USD EMG 464288281 1,451 12,905 SH   DFND 1 0 0 12,905
ISHARES TR ISHS 5-10YR INVT 464288638 17 276 SH   DFND 1 0 0 276
ISHARES TR FLTG RATE NT ETF 46429B655 4 86 SH   DFND 1 0 0 86
ISHARES TR CORE MSCI INTL 46435G326 1,090 16,156 SH   DFND 1 0 0 16,156
ISHARES TR MSCI UK ETF NEW 46435G334 8,124 248,435 SH   DFND 1 0 0 248,435
ISHARES TR IBONDS 23 TRM TS 46436E882 8,001 312,222 SH   DFND 1 0 0 312,222
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 295 5,700 SH   DFND 1 0 0 5,700
KANSAS CITY SOUTHERN COM NEW 485170302 5 18 SH   DFND 1 0 0 18
KOHLS CORP COM 500255104 64 1,157 SH   DFND 1 0 0 1,157
KRANESHARES TR CSI CHI INTERNET 500767306 69 989 SH   DFND 1 0 0 989
LGL GROUP INC COM 50186A108 0 19 SH   DFND 1 0 0 19
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,085 52,176 SH   DFND 1 0 0 52,176
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 500 SH   DFND 1 0 0 500
LYFT INC CL A COM 55087P104 19 316 SH   DFND 1 0 0 316
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,002 160,327 SH   DFND 1 0 0 160,327
MARVELL TECHNOLOGY INC COM 573874104 17 300 SH   DFND 1 0 0 300
MASCO CORP COM 574599106 5 83 SH   DFND 1 0 0 83
HOLLYFRONTIER CORP COM 436106108 30 925 SH   DFND 1 0 0 925
HOME DEPOT INC COM 437076102 9,679 30,353 SH   DFND 1 0 0 30,353
HORACE MANN EDUCATORS CORP N COM 440327104 4 99 SH   DFND 1 0 0 99
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 8 250 SH   DFND 1 0 0 250
INCYTE CORP COM 45337C102 69 825 SH   DFND 1 0 0 825
INDEPENDENT BK CORP MICH COM NEW 453838609 20 905 SH   DFND 1 0 0 905
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 898 69,800 SH   DFND 1 0 0 69,800
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 33 800 SH   DFND 1 0 0 800
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,583 526,783 SH   DFND 1 0 0 526,783
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,048 SH   DFND 1 0 0 1,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,426 9,462 SH   DFND 1 0 0 9,462
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 123 2,430 SH   DFND 1 0 0 2,430
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 51 SH   DFND 1 0 0 51
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 9 100 SH   DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 296 SH   DFND 1 0 0 296
ISHARES TR CORE S&P TTL STK 464287150 2,360 23,892 SH   DFND 1 0 0 23,892
ISHARES TR MSCI EMG MKT ETF 464287234 517 9,374 SH   DFND 1 0 0 9,374
ISHARES TR S&P 500 GRWT ETF 464287309 1,231 16,929 SH   DFND 1 0 0 16,929
ISHARES TR CORE S&P MCP ETF 464287507 1,525 5,675 SH   DFND 1 0 0 5,675
ISHARES TR RUS 1000 VAL ETF 464287598 635 4,004 SH   DFND 1 0 0 4,004
ISHARES TR SP SMCP600VL ETF 464287879 83 784 SH   DFND 1 0 0 784
ISHARES TR CORE TOTAL USD 46434V613 253 4,727 SH   DFND 1 0 0 4,727
ISHARES TR BROAD USD HIGH 46435U853 1,142 27,370 SH   DFND 1 0 0 27,370
ISHARES TR IBONDS DEC 2030 46436E726 98 3,834 SH   DFND 1 0 0 3,834
ISHARES TR IBONDS 28 TRM TS 46436E833 6,116 240,281 SH   DFND 1 0 0 240,281
JD.COM INC SPON ADR CL A 47215P106 587 7,355 SH   DFND 1 0 0 7,355
KEYCORP COM 493267108 337 16,324 SH   DFND 1 0 0 16,324
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 30 612 SH   DFND 1 0 0 612
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 308 10,803 SH   DFND 1 0 0 10,803
LAS VEGAS SANDS CORP COM 517834107 70 1,333 SH   DFND 1 0 0 1,333
LEAR CORP COM NEW 521865204 191 1,089 SH   DFND 1 0 0 1,089
MFS CHARTER INCOME TR SH BEN INT 552727109 1,058 121,042 SH   DFND 1 0 0 121,042
MACYS INC COM 55616P104 2 100 SH   DFND 1 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 4,151 11,370 SH   DFND 1 0 0 11,370
MCDONALDS CORP COM 580135101 8,132 35,204 SH   DFND 1 0 0 35,204
MEDIAALPHA INC CL A 58450V104 23 551 SH   DFND 1 0 0 551
MONOLITHIC PWR SYS INC COM 609839105 87 234 SH   DFND 1 0 0 234
NEUROCRINE BIOSCIENCES INC COM 64125C109 10 100 SH   DFND 1 0 0 100
BUNGE LIMITED COM G16962105 333 4,267 SH   DFND 1 0 0 4,267
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 69 391 SH   DFND 1 0 0 391
VENATOR MATLS PLC SHS G9329Z100 33 7,000 SH   DFND 1 0 0 7,000
GARMIN LTD SHS H2906T109 1,437 9,938 SH   DFND 1 0 0 9,938
ALPS ETF TR RIVERFRONT UNC 00162Q544 48 1,843 SH   DFND 1 0 0 1,843
ACADIA PHARMACEUTICALS INC COM 004225108 7 300 SH   DFND 1 0 0 300
AIRBNB INC COM CL A 009066101 321 2,094 SH   DFND 1 0 0 2,094
ALCOA CORP COM 013872106 387 10,494 SH   DFND 1 0 0 10,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,892 8,341 SH   DFND 1 0 0 8,341
ALTRIA GROUP INC COM 02209S103 1,401 29,389 SH   DFND 1 0 0 29,389
AMEREN CORP COM 023608102 186 2,329 SH   DFND 1 0 0 2,329
AMETEK INC COM 031100100 68 510 SH   DFND 1 0 0 510
APPHARVEST INC COM 03783T103 42 2,600 SH   DFND 1 0 0 2,600
AUTODESK INC COM 052769106 733 2,511 SH   DFND 1 0 0 2,511
AXOGEN INC COM 05463X106 108 5,000 SH   DFND 1 0 0 5,000
BP PLC SPONSORED ADR 055622104 1,195 45,217 SH   DFND 1 0 0 45,217
BANK NOVA SCOTIA B C COM 064149107 34 525 SH   DFND 1 0 0 525
BARCLAYS PLC ADR 06738E204 108 11,173 SH   DFND 1 0 0 11,173
BIG LOTS INC COM 089302103 3 49 SH   DFND 1 0 0 49
BLACKROCK INVT QUALITY MUN T COM 09247D105 9 475 SH   DFND 1 0 0 475
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 50 SH   DFND 1 0 0 50
BLOOM ENERGY CORP COM CL A 093712107 81 3,000 SH   DFND 1 0 0 3,000
BRINKS CO COM 109696104 15 200 SH   DFND 1 0 0 200
BUMBLE INC COM CL A 12047B105 6 100 SH   DFND 1 0 0 100
AST SPACEMOBILE INC COM CL A 00217D100 6 500 SH   DFND 1 0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 1,315 13,780 SH   DFND 1 0 0 13,780
AEROJET ROCKETDYNE HLDGS INC COM 007800105 115 2,381 SH   DFND 1 0 0 2,381
ADVANCED DRAIN SYS INC DEL COM 00790R104 187 1,608 SH   DFND 1 0 0 1,608
AGILENT TECHNOLOGIES INC COM 00846U101 263 1,776 SH   DFND 1 0 0 1,776
ALPHABET INC CAP STK CL C 02079K107 13,038 5,202 SH   DFND 1 0 0 5,202
AMERICAN ELEC PWR CO INC COM 025537101 243 2,876 SH   DFND 1 0 0 2,876
AMERICOLD RLTY TR COM 03064D108 3 89 SH   DFND 1 0 0 89
AMERISOURCEBERGEN CORP COM 03073E105 650 5,679 SH   DFND 1 0 0 5,679
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 521 7,238 SH   DFND 1 0 0 7,238
ARCOSA INC COM 039653100 11 179 SH   DFND 1 0 0 179
ASTEC INDS INC COM 046224101 618 9,814 SH   DFND 1 0 0 9,814
AUTOMATIC DATA PROCESSING IN COM 053015103 3,012 15,163 SH   DFND 1 0 0 15,163
AVANOS MED INC COM 05350V106 5 140 SH   DFND 1 0 0 140
B & G FOODS INC NEW COM 05508R106 20 600 SH   DFND 1 0 0 600
BALLARD PWR SYS INC NEW COM 058586108 1,373 75,780 SH   DFND 1 0 0 75,780
BAXTER INTL INC COM 071813109 259 3,215 SH   DFND 1 0 0 3,215
C3 AI INC CL A 12468P104 25 400 SH   DFND 1 0 0 400
CBRE GROUP INC CL A 12504L109 6 66 SH   DFND 1 0 0 66
CIGNA CORP NEW COM 125523100 354 1,493 SH   DFND 1 0 0 1,493
CMS ENERGY CORP COM 125896100 45 757 SH   DFND 1 0 0 757
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 124 6,828 SH   DFND 1 0 0 6,828
CANADIAN NATL RY CO COM 136375102 237 2,249 SH   DFND 1 0 0 2,249
CARA THERAPEUTICS INC COM 140755109 4 300 SH   DFND 1 0 0 300
CARDINAL HEALTH INC COM 14149Y108 49 850 SH   DFND 1 0 0 850
CHEMED CORP NEW COM 16359R103 8 16 SH   DFND 1 0 0 16
CIMAREX ENERGY CO COM 171798101 112 1,541 SH   DFND 1 0 0 1,541
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 61 5,047 SH   DFND 1 0 0 5,047
CLOUDFLARE INC CL A COM 18915M107 133 1,256 SH   DFND 1 0 0 1,256
COCA COLA CO COM 191216100 2,711 50,110 SH   DFND 1 0 0 50,110
COHEN & STEERS QUALITY INCOM COM 19247L106 16 1,000 SH   DFND 1 0 0 1,000
COHEN & STEERS INFRASTRUCTUR COM 19248A109 163 5,693 SH   DFND 1 0 0 5,693
COOPER COS INC COM NEW 216648402 20 50 SH   DFND 1 0 0 50
COUPANG INC CL A 22266T109 37 891 SH   DFND 1 0 0 891
COVETRUS INC COM 22304C100 12 440 SH   DFND 1 0 0 440
DBX ETF TR XTRACK HRVST CSI 233051879 149 3,687 SH   DFND 1 0 0 3,687
DXC TECHNOLOGY CO COM 23355L106 2,546 65,382 SH   DFND 1 0 0 65,382
DANA INC COM 235825205 5 200 SH   DFND 1 0 0 200
DATADOG INC CL A COM 23804L103 58 558 SH   DFND 1 0 0 558
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 12 500 SH   DFND 1 0 0 500
DISCOVERY INC COM SER C 25470F302 14 500 SH   DFND 1 0 0 500
DOMINOS PIZZA INC COM 25754A201 384 824 SH   DFND 1 0 0 824
EASTMAN KODAK CO COM NEW 277461406 37 4,500 SH   DFND 1 0 0 4,500
CHUBB LIMITED COM H1467J104 652 4,105 SH   DFND 1 0 0 4,105
TE CONNECTIVITY LTD REG SHS H84989104 260 1,925 SH   DFND 1 0 0 1,925
TRANSOCEAN LTD REG SHS H8817H100 32 7,045 SH   DFND 1 0 0 7,045
WIX COM LTD SHS M98068105 871 3,000 SH   DFND 1 0 0 3,000
NXP SEMICONDUCTORS N V COM N6596X109 154 751 SH   DFND 1 0 0 751
ALPS ETF TR RIVERFRONT DYM 00162Q536 463 18,113 SH   DFND 1 0 0 18,113
AMMO INC COM 00175J107 5 465 SH   DFND 1 0 0 465
AT&T INC COM 00206R102 6,084 211,413 SH   DFND 1 0 0 211,413
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 200 SH   DFND 1 0 0 200
ADAM NAT RES FD INC COM 00548F105 0 14 SH   DFND 1 0 0 14
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,017 188,300 SH   DFND 1 0 0 188,300
ALLIANT ENERGY CORP COM 018802108 42 750 SH   DFND 1 0 0 750
AMERICAN OUTDOOR BRANDS INC COM 02875D109 404 11,500 SH   DFND 1 0 0 11,500
APARTMENT INCOME REIT CORP COM 03750L109 1 23 SH   DFND 1 0 0 23
APTARGROUP INC COM 038336103 80 568 SH   DFND 1 0 0 568
ASTRAZENECA PLC SPONSORED ADR 046353108 589 9,832 SH   DFND 1 0 0 9,832
AURORA CANNABIS INC COM 05156X884 2 207 SH   DFND 1 0 0 207
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2,155 SH   DFND 1 0 0 2,155
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160 4,059 SH   DFND 1 0 0 4,059
BROADCOM INC COM 11135F101 9,672 20,283 SH   DFND 1 0 0 20,283
BROWN & BROWN INC COM 115236101 170 3,195 SH   DFND 1 0 0 3,195
BUTTERFLY NETWORK INC COM CL A 124155102 54 3,700 SH   DFND 1 0 0 3,700
CIT GROUP INC COM NEW 125581801 1 25 SH   DFND 1 0 0 25
CVS HEALTH CORP COM 126650100 5,458 65,413 SH   DFND 1 0 0 65,413
CABLE ONE INC COM 12685J105 6 3 SH   DFND 1 0 0 3
CABOT CORP COM 127055101 1 20 SH   DFND 1 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107 1 25 SH   DFND 1 0 0 25
CARETRUST REIT INC COM 14174T107 7 286 SH   DFND 1 0 0 286
CARGURUS INC COM CL A 141788109 101 3,834 SH   DFND 1 0 0 3,834
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 6 SH   DFND 1 0 0 6
CHEWY INC CL A 16679L109 61 760 SH   DFND 1 0 0 760
CHURCH & DWIGHT INC COM 171340102 1,273 14,938 SH   DFND 1 0 0 14,938
CINER RESOURCES LP COM UNIT LTD 172464109 3 200 SH   DFND 1 0 0 200
CINTAS CORP COM 172908105 1,483 3,883 SH   DFND 1 0 0 3,883
CONOCOPHILLIPS COM 20825C104 349 5,733 SH   DFND 1 0 0 5,733
CUSHING NEXTGEN INFRA INCM F COM 231647207 23 480 SH   DFND 1 0 0 480
DOLLAR GEN CORP NEW COM 256677105 1,432 6,619 SH   DFND 1 0 0 6,619
DOMINION ENERGY INC COM 25746U109 2,850 38,737 SH   DFND 1 0 0 38,737
EATON VANCE FLTING RATE INC COM 278279104 168 11,704 SH   DFND 1 0 0 11,704
EDISON INTL COM 281020107 169 2,915 SH   DFND 1 0 0 2,915
ELANCO ANIMAL HEALTH INC COM 28414H103 169 4,860 SH   DFND 1 0 0 4,860
ENERGOUS CORP COM 29272C103 0 150 SH   DFND 1 0 0 150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15 1,421 SH   DFND 1 0 0 1,421
EQUINIX INC COM 29444U700 217 270 SH   DFND 1 0 0 270
EXPONENT INC COM 30214U102 4 47 SH   DFND 1 0 0 47
EXXON MOBIL CORP COM 30231G102 4,878 77,337 SH   DFND 1 0 0 77,337
FASTLY INC CL A 31188V100 54 912 SH   DFND 1 0 0 912
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 33 511 SH   DFND 1 0 0 511
FIRST BANCSHARES INC MS COM 318916103 0 8 SH   DFND 1 0 0 8
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FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,240 39,078 SH   DFND 1 0 0 39,078
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 48 2,175 SH   DFND 1 0 0 2,175
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,283 32,253 SH   DFND 1 0 0 32,253
TRITON INTL LTD CL A G9078F107 36 693 SH   DFND 1 0 0 693
AES CORP COM 00130H105 64 2,459 SH   DFND 1 0 0 2,459
ALPS ETF TR RIVERFRNT FLEX 00162Q510 500 11,195 SH   DFND 1 0 0 11,195
ALPS ETF TR RIVRFRNT STR INC 00162Q783 406 16,349 SH   DFND 1 0 0 16,349
ABBOTT LABS COM 002824100 4,268 36,819 SH   DFND 1 0 0 36,819
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7 295 SH   DFND 1 0 0 295
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 3 1,000 SH   DFND 1 0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 6,056 2,480 SH   DFND 1 0 0 2,480
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 96 2,021 SH   DFND 1 0 0 2,021
ANALOG DEVICES INC COM 032654105 2,272 13,197 SH   DFND 1 0 0 13,197
ANDERSONS INC COM 034164103 76 2,500 SH   DFND 1 0 0 2,500
APOLLO GLOBAL MGMT INC COM CL A 03768E105 560 9,002 SH   DFND 1 0 0 9,002
AXON ENTERPRISE INC COM 05464C101 670 3,789 SH   DFND 1 0 0 3,789
BAIDU INC SPON ADR REP A 056752108 361 1,770 SH   DFND 1 0 0 1,770
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 14 893 SH   DFND 1 0 0 893
BRUNSWICK CORP COM 117043109 10 103 SH   DFND 1 0 0 103
CME GROUP INC COM 12572Q105 73 342 SH   DFND 1 0 0 342
CAMECO CORP COM 13321L108 3 138 SH   DFND 1 0 0 138
CANAAN INC SPONSORED ADS 134748102 81 9,885 SH   DFND 1 0 0 9,885
CANADIAN PAC RY LTD COM 13645T100 77 1,000 SH   DFND 1 0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 9 335 SH   DFND 1 0 0 335
CASELLA WASTE SYS INC CL A 147448104 466 7,354 SH   DFND 1 0 0 7,354
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 2,000 SH   DFND 1 0 0 2,000
CERENCE INC COM 156727109 4 34 SH   DFND 1 0 0 34
CHEMOCENTRYX INC COM 16383L106 1 104 SH   DFND 1 0 0 104
COCA COLA CONS INC COM 191098102 318 790 SH   DFND 1 0 0 790
COMMERCE BANCSHARES INC COM 200525103 69 930 SH   DFND 1 0 0 930
COSTCO WHSL CORP NEW COM 22160K105 4,826 12,196 SH   DFND 1 0 0 12,196
CUSHING MLP & INFRASTRUCT COM NEW 231631300 8 276 SH   DFND 1 0 0 276
DTE ENERGY CO COM 233331107 26 200 SH   DFND 1 0 0 200
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DOVER CORP COM 260003108 121 803 SH   DFND 1 0 0 803
DRAFTKINGS INC COM CL A 26142R104 270 5,171 SH   DFND 1 0 0 5,171
EDITAS MEDICINE INC COM 28106W103 3 50 SH   DFND 1 0 0 50
ENBRIDGE INC COM 29250N105 417 10,394 SH   DFND 1 0 0 10,394
ENVIVA PARTNERS LP COM UNIT 29414J107 16 300 SH   DFND 1 0 0 300
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 80 SH   DFND 1 0 0 80
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30 467 SH   DFND 1 0 0 467
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24 432 SH   DFND 1 0 0 432
FIDELITY NATL INFORMATION SV COM 31620M106 1,458 10,288 SH   DFND 1 0 0 10,288
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 614 SH   DFND 1 0 0 614
FIRST TR MORNINGSTAR DIVID L SHS 336917109 358 10,795 SH   DFND 1 0 0 10,795
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FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 257 3,441 SH   DFND 1 0 0 3,441
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 321 11,040 SH   DFND 1 0 0 11,040
FISERV INC COM 337738108 116 1,081 SH   DFND 1 0 0 1,081
FRANKLIN RESOURCES INC COM 354613101 75 2,334 SH   DFND 1 0 0 2,334
GARTNER INC COM 366651107 27 113 SH   DFND 1 0 0 113
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 202 SH   DFND 1 0 0 202
GRAINGER W W INC COM 384802104 983 2,243 SH   DFND 1 0 0 2,243
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 27 3,129 SH   DFND 1 0 0 3,129
HERSHEY CO COM 427866108 127 731 SH   DFND 1 0 0 731
HOLOGIC INC COM 436440101 13 190 SH   DFND 1 0 0 190
KORNIT DIGITAL LTD SHS M6372Q113 185 1,488 SH   DFND 1 0 0 1,488
ARK ETF TR GENOMIC REV ETF 00214Q302 299 3,228 SH   DFND 1 0 0 3,228
ACUSHNET HLDGS CORP COM 005098108 22 450 SH   DFND 1 0 0 450
ADVISORSHARES TR PURE US CANNABIS 00768Y453 22 549 SH   DFND 1 0 0 549
ALASKA AIR GROUP INC COM 011659109 3 46 SH   DFND 1 0 0 46
ALLOVIR INC COM 019818103 31 1,554 SH   DFND 1 0 0 1,554
AMPHENOL CORP NEW CL A 032095101 58 841 SH   DFND 1 0 0 841
APPLIED MATLS INC COM 038222105 798 5,606 SH   DFND 1 0 0 5,606
ARBOR REALTY TRUST INC COM 038923108 10 549 SH   DFND 1 0 0 549
ARCIMOTO INC COM 039587100 2 110 SH   DFND 1 0 0 110
ASANA INC CL A 04342Y104 232 3,747 SH   DFND 1 0 0 3,747
AVERY DENNISON CORP COM 053611109 84 400 SH   DFND 1 0 0 400
BECTON DICKINSON & CO COM 075887109 1,580 6,496 SH   DFND 1 0 0 6,496
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   DFND 1 0 0 5
BEST BUY INC COM 086516101 81 707 SH   DFND 1 0 0 707
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 141 9,530 SH   DFND 1 0 0 9,530
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CBOE GLOBAL MKTS INC COM 12503M108 77 649 SH   DFND 1 0 0 649
CSX CORP COM 126408103 782 24,381 SH   DFND 1 0 0 8,127
CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH   DFND 1 0 0 200
CARLYLE GROUP INC COM 14316J108 13 283 SH   DFND 1 0 0 283
CEDAR FAIR L P DEPOSITRY UNIT 150185106 162 3,612 SH   DFND 1 0 0 3,612
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   DFND 1 0 0 5
CERNER CORP COM 156782104 36 460 SH   DFND 1 0 0 460
CITIZENS FINL GROUP INC COM 174610105 49 1,068 SH   DFND 1 0 0 1,068
CITRIX SYS INC COM 177376100 242 2,060 SH   DFND 1 0 0 2,060
CLOROX CO DEL COM 189054109 1,618 8,993 SH   DFND 1 0 0 8,993
COMCAST CORP NEW CL A 20030N101 1,713 30,044 SH   DFND 1 0 0 30,044
CONSOLIDATED EDISON INC COM 209115104 74 1,027 SH   DFND 1 0 0 1,027
CORESITE RLTY CORP COM 21870Q105 15 114 SH   DFND 1 0 0 114
CRYOPORT INC COM PAR $0.001 229050307 38 600 SH   DFND 1 0 0 600
DANAHER CORPORATION COM 235851102 778 2,898 SH   DFND 1 0 0 2,898
DISCOVERY INC COM SER A 25470F104 54 1,750 SH   DFND 1 0 0 1,750
DUPONT DE NEMOURS INC COM 26614N102 248 3,205 SH   DFND 1 0 0 3,205
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 347 SH   DFND 1 0 0 347
ENCORE WIRE CORP COM 292562105 144 1,896 SH   DFND 1 0 0 1,896
ESSENTIAL UTILS INC COM 29670G102 166 3,641 SH   DFND 1 0 0 3,641
EURONET WORLDWIDE INC COM 298736109 818 6,044 SH   DFND 1 0 0 6,044
EXELON CORP COM 30161N101 53 1,203 SH   DFND 1 0 0 1,203
EXPEDIA GROUP INC COM NEW 30212P303 309 1,885 SH   DFND 1 0 0 1,885
FAIR ISAAC CORP COM 303250104 255 508 SH   DFND 1 0 0 508
FIRST BANCORP INC ME COM 31866P102 8 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 562 SH   DFND 1 0 0 562
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,230 49,354 SH   DFND 1 0 0 49,354
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239 9,201 SH   DFND 1 0 0 9,201
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 933 21,849 SH   DFND 1 0 0 21,849
FIRST TR HIGH INCOME LONG / COM 33738E109 11 675 SH   DFND 1 0 0 675
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 12 351 SH   DFND 1 0 0 351
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,842 120,157 SH   DFND 1 0 0 120,157
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 489 SH   DFND 1 0 0 489
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 107 4,024 SH   DFND 1 0 0 4,024
FOX FACTORY HLDG CORP COM 35138V102 54 344 SH   DFND 1 0 0 344
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 94 2,255 SH   DFND 1 0 0 2,255
ICON PLC SHS G4705A100 12 59 SH   DFND 1 0 0 59
JOHNSON CTLS INTL PLC SHS G51502105 889 12,957 SH   DFND 1 0 0 12,957
ALPS ETF TR RIVERFRNT DYMC 00162Q528 795 18,288 SH   DFND 1 0 0 18,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,100 167,556 SH   DFND 1 0 0 167,556
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21 386 SH   DFND 1 0 0 386
VERASTEM INC COM 92337C104 5 1,343 SH   DFND 1 0 0 1,343
VIACOMCBS INC CL A 92556H107 24 500 SH   DFND 1 0 0 500
VIMEO INC COMMON STOCK 92719V100 64 1,298 SH   DFND 1 0 0 1,298
VISTA OUTDOOR INC COM 928377100 7 155 SH   DFND 1 0 0 155
VORNADO RLTY TR SH BEN INT 929042109 48 1,030 SH   DFND 1 0 0 1,030
VULCAN MATLS CO COM 929160109 971 5,580 SH   DFND 1 0 0 5,580
WPP PLC NEW ADR 92937A102 98 1,445 SH   DFND 1 0 0 1,445
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 40 SH   DFND 1 0 0 40
WESCO INTL INC COM 95082P105 68 663 SH   DFND 1 0 0 663
WHIRLPOOL CORP COM 963320106 2,013 9,232 SH   DFND 1 0 0 9,232
WISDOMTREE TR US SMALLCAP FUND 97717W562 25 500 SH   DFND 1 0 0 500
ZENDESK INC COM 98936J101 226 1,564 SH   DFND 1 0 0 1,564
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 496 SH   DFND 1 0 0 496
MASIMO CORP COM 574795100 121 500 SH   DFND 1 0 0 500
MATTEL INC COM 577081102 0 4 SH   DFND 1 0 0 4
MCCORMICK & CO INC COM NON VTG 579780206 2,472 27,991 SH   DFND 1 0 0 27,991
MONSTER BEVERAGE CORP NEW COM 61174X109 12 130 SH   DFND 1 0 0 130
MURPHY OIL CORP COM 626717102 25 1,090 SH   DFND 1 0 0 1,090
NASDAQ INC COM 631103108 2,659 15,124 SH   DFND 1 0 0 15,124
NORDSON CORP COM 655663102 5 24 SH   DFND 1 0 0 24
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5,000 SH   DFND 1 0 0 5,000
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OLD POINT FINL CORP COM 680194107 24 1,000 SH   DFND 1 0 0 1,000
OLD REP INTL CORP COM 680223104 6 260 SH   DFND 1 0 0 260
ONEOK INC NEW COM 682680103 1,978 35,551 SH   DFND 1 0 0 35,551
ORACLE CORP COM 68389X105 3,209 41,226 SH   DFND 1 0 0 41,226
PACER FDS TR BNCHMRK INFRA 69374H741 796 19,734 SH   DFND 1 0 0 19,734
PENNANT GROUP INC COM 70805E109 2 41 SH   DFND 1 0 0 41
PIMCO ETF TR INTER MUN BD ACT 72201R866 240 4,225 SH   DFND 1 0 0 4,225
PINNACLE FINL PARTNERS INC COM 72346Q104 88 1,000 SH   DFND 1 0 0 1,000
PLANTRONICS INC NEW COM 727493108 4 101 SH   DFND 1 0 0 101
PROLOGIS INC. COM 74340W103 243 2,032 SH   DFND 1 0 0 2,032
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,121 15,715 SH   DFND 1 0 0 15,715
PROSHARES TR MSCI EAFE DIVD 74347B839 15 327 SH   DFND 1 0 0 327
PROTO LABS INC COM 743713109 2 23 SH   DFND 1 0 0 23
RMR GROUP INC CL A 74967R106 1 23 SH   DFND 1 0 0 23
RAPID7 INC COM 753422104 135 1,426 SH   DFND 1 0 0 1,426
REXNORD CORP COM 76169B102 142 2,834 SH   DFND 1 0 0 2,834
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   DFND 1 0 0 22
SL GREEN RLTY CORP COM 78440X804 8 100 SH   DFND 1 0 0 100
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5 82 SH   DFND 1 0 0 82
SPDR SER TR BLMBRG BRC CNVRT 78464A359 375 4,322 SH   DFND 1 0 0 4,322
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,186 1,142,800 SH   DFND 1 0 0 1,142,800
SPDR SER TR S&P BK ETF 78464A797 77 1,500 SH   DFND 1 0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,574 4,564 SH   DFND 1 0 0 4,564
HENRY SCHEIN INC COM 806407102 82 1,100 SH   DFND 1 0 0 1,100
SERVICENOW INC COM 81762P102 149 272 SH   DFND 1 0 0 272
SNAP INC CL A 83304A106 300 4,400 SH   DFND 1 0 0 4,400
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 184 SH   DFND 1 0 0 184
STAAR SURGICAL CO COM PAR $0.01 852312305 111 726 SH   DFND 1 0 0 726
ISHARES TR CMBS ETF 46429B366 27 505 SH   DFND 1 0 0 505
ISHARES TR MSCI USA MIN VOL 46429B697 2,530 34,370 SH   DFND 1 0 0 34,370
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 145 SH   DFND 1 0 0 145
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 511 SH   DFND 1 0 0 511
FIVE BELOW INC COM 33829M101 69 358 SH   DFND 1 0 0 358
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 3,609 137,751 SH   DFND 1 0 0 137,751
GENERAC HLDGS INC COM 368736104 1,645 3,963 SH   DFND 1 0 0 3,963
GLOBAL X FDS GLBX MSCI NORW 37950E747 77 5,379 SH   DFND 1 0 0 5,379
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 314 14,015 SH   DFND 1 0 0 14,015
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 93 3,298 SH   DFND 1 0 0 3,298
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,529 98,216 SH   DFND 1 0 0 98,216
GOODRX HLDGS INC COM CL A 38246G108 185 5,145 SH   DFND 1 0 0 5,145
GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 2,100 SH   DFND 1 0 0 2,100
HCA HEALTHCARE INC COM 40412C101 41 200 SH   DFND 1 0 0 200
HAIN CELESTIAL GROUP INC COM 405217100 168 4,193 SH   DFND 1 0 0 4,193
HALLIBURTON CO COM 406216101 16 679 SH   DFND 1 0 0 679
HEALTHPEAK PROPERTIES INC COM 42250P103 36 1,094 SH   DFND 1 0 0 1,094
HEICO CORP NEW COM 422806109 325 2,330 SH   DFND 1 0 0 2,330
HEXCEL CORP NEW COM 428291108 6 100 SH   DFND 1 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 9 48 SH   DFND 1 0 0 48
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 31 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 43 1,505 SH   DFND 1 0 0 1,505
INTERNATIONAL PAPER CO COM 460146103 260 4,246 SH   DFND 1 0 0 4,246
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 64 330 SH   DFND 1 0 0 330
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 35 1,322 SH   DFND 1 0 0 1,322
INVITAE CORP COM 46185L103 87 2,575 SH   DFND 1 0 0 2,575
IRON MTN INC NEW COM 46284V101 132 3,113 SH   DFND 1 0 0 3,113
ISHARES INC MSCI CDA ETF 464286509 182 4,875 SH   DFND 1 0 0 4,875
ISHARES TR S&P 100 ETF 464287101 46 237 SH   DFND 1 0 0 237
ISHARES TR GLOBAL ENERG ETF 464287341 140 5,283 SH   DFND 1 0 0 5,283
ISHARES TR 20 YR TR BD ETF 464287432 159 1,099 SH   DFND 1 0 0 1,099
ISHARES TR ISHARES SEMICDTR 464287523 781 1,720 SH   DFND 1 0 0 1,720
ISHARES TR CORE S&P US VLU 464287663 34,827 483,982 SH   DFND 1 0 0 483,982
ISHARES TR MBS ETF 464288588 11,870 109,674 SH   DFND 1 0 0 109,674
ISHARES TR U.S. MED DVC ETF 464288810 1,032 2,858 SH   DFND 1 0 0 2,858
ISHARES TR MSCI UK SM ETF 46429B416 375 7,987 SH   DFND 1 0 0 7,987
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,330 49,293 SH   DFND 1 0 0 49,293
ISHARES TR CORE MSCI EURO 46434V738 19 338 SH   DFND 1 0 0 338
ISHARES TR FALN ANGLS USD 46435G474 31 1,041 SH   DFND 1 0 0 1,041
ISHARES TR IBONDS 25 TRM TS 46436E866 96 3,738 SH   DFND 1 0 0 3,738
KELLY SVCS INC CL A 488152208 12 486 SH   DFND 1 0 0 486
LEGGETT & PLATT INC COM 524660107 1,655 31,943 SH   DFND 1 0 0 31,943
LENNAR CORP CL A 526057104 3 34 SH   DFND 1 0 0 34
LEXINGTON REALTY TRUST COM 529043101 33 2,800 SH   DFND 1 0 0 2,800
LULULEMON ATHLETICA INC COM 550021109 18 49 SH   DFND 1 0 0 49
LUMEN TECHNOLOGIES INC COM 550241103 35 2,558 SH   DFND 1 0 0 2,558
MFA FINL INC COM 55272X102 5 1,003 SH   DFND 1 0 0 1,003
MKS INSTRS INC COM 55306N104 9 50 SH   DFND 1 0 0 50
MV OIL TR TR UNITS 553859109 8 1,000 SH   DFND 1 0 0 1,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,101 47,698 SH   DFND 1 0 0 47,698
MONDELEZ INTL INC CL A 609207105 1,780 28,501 SH   DFND 1 0 0 28,501
NRG ENERGY INC COM NEW 629377508 227 5,645 SH   DFND 1 0 0 5,645
NATIONAL GRID PLC SPONSORED ADR NE 636274409 129 2,022 SH   DFND 1 0 0 2,022
NEOGENOMICS INC COM NEW 64049M209 114 2,531 SH   DFND 1 0 0 2,531
NEW JERSEY RES CORP COM 646025106 3 69 SH   DFND 1 0 0 69
NEW RELIC INC COM 64829B100 393 5,873 SH   DFND 1 0 0 5,873
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 25 587 SH   DFND 1 0 0 587
HYSTER YALE MATLS HANDLING I CL A 449172105 219 3,000 SH   DFND 1 0 0 3,000
ITT INC COM 45073V108 2 25 SH   DFND 1 0 0 25
IDEXX LABS INC COM 45168D104 678 1,074 SH   DFND 1 0 0 1,074
INARI MED INC COM 45332Y109 143 1,537 SH   DFND 1 0 0 1,537
INNOVATOR ETFS TR S&P 500 POWER 45782C508 47 1,460 SH   DFND 1 0 0 1,460
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 155 2,898 SH   DFND 1 0 0 2,898
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,087 65,914 SH   DFND 1 0 0 65,914
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15 92 SH   DFND 1 0 0 92
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 506 1,971 SH   DFND 1 0 0 1,971
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 78 487 SH   DFND 1 0 0 487
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 32 1,633 SH   DFND 1 0 0 1,633
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 366 7,000 SH   DFND 1 0 0 7,000
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 70 SH   DFND 1 0 0 70
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 183 SH   DFND 1 0 0 183
INVITATION HOMES INC COM 46187W107 4 106 SH   DFND 1 0 0 106
IONIS PHARMACEUTICALS INC COM 462222100 2 56 SH   DFND 1 0 0 56
ISHARES INC MSCI EURZONE ETF 464286608 5 108 SH   DFND 1 0 0 108
ISHARES TR GLOBAL TECH ETF 464287291 219 648 SH   DFND 1 0 0 648
ISHARES TR S&P 500 VAL ETF 464287408 134 908 SH   DFND 1 0 0 908
ISHARES TR RUS MID CAP ETF 464287499 2,388 30,131 SH   DFND 1 0 0 30,131
ISHARES TR ISHARES BIOTECH 464287556 2,070 12,647 SH   DFND 1 0 0 12,647
ISHARES TR RUS 1000 GRW ETF 464287614 250 920 SH   DFND 1 0 0 920
ISHARES TR NATIONAL MUN ETF 464288414 1,182 10,083 SH   DFND 1 0 0 10,083
ISHARES TR EAFE GRWTH ETF 464288885 1,760 16,405 SH   DFND 1 0 0 16,405
ISHARES TR 10+ YR INVST GRD 464289511 8,129 115,801 SH   DFND 1 0 0 115,801
ISHARES U S ETF TR INT RT HDG C B 46431W705 3 35 SH   DFND 1 0 0 35
ISHARES TR MSCI USA QLT FCT 46432F339 157 1,180 SH   DFND 1 0 0 1,180
ISHARES INC CORE MSCI EMKT 46434G103 20,547 306,715 SH   DFND 1 0 0 306,715
ISHARES TR IBONDS DEC2026 46435GAA0 135 5,081 SH   DFND 1 0 0 5,081
ISHARES TR IBONDS DEC2022 46435G755 1,016 38,686 SH   DFND 1 0 0 38,686
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,126 22,182 SH   DFND 1 0 0 22,182
JACOBS ENGR GROUP INC COM 469814107 210 1,572 SH   DFND 1 0 0 1,572
JANUS DETROIT STR TR HENDERSON MTG 47103U852 213 4,000 SH   DFND 1 0 0 4,000
KELLOGG CO COM 487836108 939 14,594 SH   DFND 1 0 0 14,594
LAMAR ADVERTISING CO NEW CL A 512816109 2 15 SH   DFND 1 0 0 15
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   DFND 1 0 0 1,500
LOWES COS INC COM 548661107 10,744 55,391 SH   DFND 1 0 0 55,391
M D C HLDGS INC COM 552676108 7 147 SH   DFND 1 0 0 147
MGM RESORTS INTERNATIONAL COM 552953101 55 1,300 SH   DFND 1 0 0 1,300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 395 SH   DFND 1 0 0 395
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH   DFND 1 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 308 SH   DFND 1 0 0 308
MAGNA INTL INC COM 559222401 105 1,131 SH   DFND 1 0 0 1,131
MOODYS CORP COM 615369105 72 200 SH   DFND 1 0 0 200
NATIONAL RETAIL PROPERTIES I COM 637417106 1,424 30,378 SH   DFND 1 0 0 30,378
NEUBERGER BERMAN MUN FD INC COM 64124P101 142 8,803 SH   DFND 1 0 0 8,803
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 372 4,873 SH   DFND 1 0 0 4,873
NORFOLK SOUTHN CORP COM 655844108 2,279 8,586 SH   DFND 1 0 0 8,586
NORTHERN TR CORP COM 665859104 184 1,595 SH   DFND 1 0 0 1,595
OMNICELL COM COM 68213N109 18 120 SH   DFND 1 0 0 120
ON SEMICONDUCTOR CORP COM 682189105 11 300 SH   DFND 1 0 0 300
PACKAGING CORP AMER COM 695156109 826 6,099 SH   DFND 1 0 0 6,099
AMCOR PLC ORD G0250X107 1 125 SH   DFND 1 0 0 125
AMDOCS LTD SHS G02602103 20 254 SH   DFND 1 0 0 254
D8 HOLDINGS CORP SHS CL A G2614K110 10 1,010 SH   DFND 1 0 0 1,010
APTIV PLC SHS G6095L109 46 294 SH   DFND 1 0 0 294
LOGITECH INTL S A SHS H50430232 3 23 SH   DFND 1 0 0 23
COMPUGEN LTD ORD M25722105 89 10,700 SH   DFND 1 0 0 10,700
PERION NETWORK LTD SHS NEW M78673114 1 60 SH   DFND 1 0 0 60
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 120 SH   DFND 1 0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 611 6,506 SH   DFND 1 0 0 6,506
AEROVIRONMENT INC COM 008073108 164 1,637 SH   DFND 1 0 0 1,637
AIR PRODS & CHEMS INC COM 009158106 3,256 11,318 SH   DFND 1 0 0 11,318
AMERIPRISE FINL INC COM 03076C106 122 491 SH   DFND 1 0 0 491
ANTHEM INC COM 036752103 214 561 SH   DFND 1 0 0 561
APPIAN CORP CL A 03782L101 177 1,287 SH   DFND 1 0 0 1,287
APTOSE BIOSCIENCES INC COM NEW 03835T200 27 8,000 SH   DFND 1 0 0 8,000
ARISTA NETWORKS INC COM 040413106 18 50 SH   DFND 1 0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 289 3,302 SH   DFND 1 0 0 3,302
AURINIA PHARMACEUTICALS INC COM 05156V102 144 11,130 SH   DFND 1 0 0 11,130
BCE INC COM NEW 05534B760 523 10,607 SH   DFND 1 0 0 10,607
BK OF AMERICA CORP COM 060505104 2,846 69,031 SH   DFND 1 0 0 69,031
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,523 19,874 SH   DFND 1 0 0 19,874
BEYOND MEAT INC COM 08862E109 31 200 SH   DFND 1 0 0 200
BLACK HILLS CORP COM 092113109 3 40 SH   DFND 1 0 0 40
BLACKROCK MUNIYIELD FD INC COM 09253W104 11 734 SH   DFND 1 0 0 734
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 106 2,415 SH   DFND 1 0 0 2,415
CANNAE HLDGS INC COM 13765N107 4 129 SH   DFND 1 0 0 129
CARMAX INC COM 143130102 18 138 SH   DFND 1 0 0 138
CHEVRON CORP NEW COM 166764100 2,950 28,169 SH   DFND 1 0 0 28,169
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,152 743 SH   DFND 1 0 0 743
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 44 SH   DFND 1 0 0 44
CONAGRA BRANDS INC COM 205887102 323 8,884 SH   DFND 1 0 0 8,884
CORTEVA INC COM 22052L104 63 1,414 SH   DFND 1 0 0 1,414
CRONOS GROUP INC COM 22717L101 14 1,600 SH   DFND 1 0 0 1,600
DANIMER SCIENTIFIC INC COM CL A 236272100 13 500 SH   DFND 1 0 0 500
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 60 1,695 SH   DFND 1 0 0 1,695
DAVITA INC COM 23918K108 145 1,200 SH   DFND 1 0 0 1,200
DIAMONDBACK ENERGY INC COM 25278X109 2,503 26,655 SH   DFND 1 0 0 26,655
DIGITAL RLTY TR INC COM 253868103 1,328 8,827 SH   DFND 1 0 0 8,827
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,500 SH   DFND 1 0 0 1,500
DOLLAR TREE INC COM 256746108 191 1,922 SH   DFND 1 0 0 1,922
DROPBOX INC CL A 26210C104 1,607 53,016 SH   DFND 1 0 0 53,016
EOG RES INC COM 26875P101 47 567 SH   DFND 1 0 0 567
EATON VANCE TAX-MANAGED GLOB COM 27829F108 146 14,348 SH   DFND 1 0 0 14,348
EBAY INC. COM 278642103 217 3,097 SH   DFND 1 0 0 3,097
STRATEGY SHS NS 7HANDL IDX 86280R506 333 13,000 SH   DFND 1 0 0 13,000
SUNDIAL GROWERS INC COM 86730L109 4 4,000 SH   DFND 1 0 0 4,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 313 1,768 SH   DFND 1 0 0 1,768
TAPESTRY INC COM 876030107 699 16,072 SH   DFND 1 0 0 16,072
TYSON FOODS INC CL A 902494103 1,039 14,092 SH   DFND 1 0 0 14,092
UNILEVER PLC SPON ADR NEW 904767704 756 12,929 SH   DFND 1 0 0 12,929
UNITED RENTALS INC COM 911363109 22 69 SH   DFND 1 0 0 69
UNITED STS OIL FD LP UNITS 91232N207 3 62 SH   DFND 1 0 0 62
VALVOLINE INC COM 92047W101 291 8,964 SH   DFND 1 0 0 8,964
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182 1,740 SH   DFND 1 0 0 1,740
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 696 5,102 SH   DFND 1 0 0 5,102
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,382 173,885 SH   DFND 1 0 0 173,885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 900 8,838 SH   DFND 1 0 0 8,838
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,102 73,119 SH   DFND 1 0 0 73,119
WABASH NATL CORP COM 929566107 16 1,000 SH   DFND 1 0 0 1,000
WESTERN UN CO COM 959802109 270 11,733 SH   DFND 1 0 0 11,733
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 14 116 SH   DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,943 61,258 SH   DFND 1 0 0 61,258
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,210 175,722 SH   DFND 1 0 0 175,722
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 506 16,309 SH   DFND 1 0 0 16,309
FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1,000 SH   DFND 1 0 0 1,000
FORD MTR CO DEL COM 345370860 2,586 174,048 SH   DFND 1 0 0 174,048
FORTINET INC COM 34959E109 69 289 SH   DFND 1 0 0 289
FREEPORT-MCMORAN INC CL B 35671D857 2,307 62,161 SH   DFND 1 0 0 62,161
GABELLI DIVID & INCOME TR COM 36242H104 13 500 SH   DFND 1 0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 111 34,693 SH   DFND 1 0 0 34,693
GENERAL MTRS CO COM 37045V100 6 100 SH   DFND 1 0 0 100
GERMAN AMERN BANCORP INC COM 373865104 3 75 SH   DFND 1 0 0 75
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81 2,318 SH   DFND 1 0 0 2,318
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21 287 SH   DFND 1 0 0 287
GRANITE CONSTR INC COM 387328107 660 15,900 SH   DFND 1 0 0 15,900
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 331 SH   DFND 1 0 0 331
HSBC HLDGS PLC SPON ADR NEW 404280406 95 3,282 SH   DFND 1 0 0 3,282
HORMEL FOODS CORP COM 440452100 473 9,915 SH   DFND 1 0 0 9,915
IAC INTERACTIVECORP NEW COM NEW 44891N208 123 800 SH   DFND 1 0 0 800
IDEX CORP COM 45167R104 133 605 SH   DFND 1 0 0 605
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 43 1,200 SH   DFND 1 0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103 6,874 19,395 SH   DFND 1 0 0 19,395
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 535 SH   DFND 1 0 0 535
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 154 2,724 SH   DFND 1 0 0 2,724
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 702 9,426 SH   DFND 1 0 0 9,426
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 42 1,000 SH   DFND 1 0 0 1,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 19 324 SH   DFND 1 0 0 324
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 79 2,884 SH   DFND 1 0 0 2,884
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 47 790 SH   DFND 1 0 0 790
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 85 SH   DFND 1 0 0 85
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 215 7,866 SH   DFND 1 0 0 7,866
ISHARES TR CHINA LG-CAP ETF 464287184 76 1,650 SH   DFND 1 0 0 1,650
ISHARES TR CORE S&P500 ETF 464287200 9,843 22,896 SH   DFND 1 0 0 22,896
BURLINGTON STORES INC COM 122017106 24 75 SH   DFND 1 0 0 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133 1,420 SH   DFND 1 0 0 1,420
CAMPBELL SOUP CO COM 134429109 83 1,830 SH   DFND 1 0 0 1,830
CAPITAL ONE FINL CORP COM 14040H105 857 5,543 SH   DFND 1 0 0 5,543
CARRIER GLOBAL CORPORATION COM 14448C104 1,909 39,285 SH   DFND 1 0 0 39,285
CLEARWAY ENERGY INC CL C 18539C204 11 400 SH   DFND 1 0 0 400
COGNEX CORP COM 192422103 57 683 SH   DFND 1 0 0 683
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 324 SH   DFND 1 0 0 324
COMSTOCK MNG INC COM NEW 205750300 216 59,640 SH   DFND 1 0 0 59,640
CONSTELLATION BRANDS INC CL A 21036P108 592 2,529 SH   DFND 1 0 0 2,529
CUTERA INC COM 232109108 20 400 SH   DFND 1 0 0 400
DNP SELECT INCOME FD INC COM 23325P104 89 8,504 SH   DFND 1 0 0 8,504
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 60 1,986 SH   DFND 1 0 0 1,986
DENTSPLY SIRONA INC COM 24906P109 294 4,652 SH   DFND 1 0 0 4,652
DISNEY WALT CO COM 254687106 11,764 66,926 SH   DFND 1 0 0 66,926
DOW INC COM 260557103 1,237 19,549 SH   DFND 1 0 0 19,549
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 100 SH   DFND 1 0 0 100
ETF SER SOLUTIONS US GLB JETS 26922A842 13 525 SH   DFND 1 0 0 525
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 25 1,685 SH   DFND 1 0 0 1,685
EATON VANCE LTD DURATION INC COM 27828H105 21 1,610 SH   DFND 1 0 0 1,610
EATON VANCE TAX-MANAGED GLOB COM 27829C105 32 2,922 SH   DFND 1 0 0 2,922
ECOLAB INC COM 278865100 433 2,104 SH   DFND 1 0 0 2,104
NOVAN INC COM NEW 66988N205 1 50 SH   DFND 1 0 0 50
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 57 5,178 SH   DFND 1 0 0 5,178
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 55 3,850 SH   DFND 1 0 0 3,850
OREILLY AUTOMOTIVE INC COM 67103H107 285 504 SH   DFND 1 0 0 504
PATTERSON COS INC COM 703395103 81 2,666 SH   DFND 1 0 0 2,666
PEPSICO INC COM 713448108 4,739 31,981 SH   DFND 1 0 0 31,981
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 850 SH   DFND 1 0 0 850
PROSHARES TR MSCI EUR DIV 74347B540 2 40 SH   DFND 1 0 0 40
PROSHARES TR MSCI EMRG MKTS 74347B847 7 107 SH   DFND 1 0 0 107
QUALTRICS INTL INC COM CL A 747601201 143 3,748 SH   DFND 1 0 0 3,748
QUANTA SVCS INC COM 74762E102 36 395 SH   DFND 1 0 0 395
RAMBUS INC DEL COM 750917106 24 1,000 SH   DFND 1 0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 284 SH   DFND 1 0 0 284
REPLIGEN CORP COM 759916109 39 196 SH   DFND 1 0 0 196
ROCKET COS INC COM CL A 77311W101 168 8,700 SH   DFND 1 0 0 8,700
S&P GLOBAL INC COM 78409V104 300 732 SH   DFND 1 0 0 732
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 876 19,244 SH   DFND 1 0 0 19,244
SPDR SER TR HLTH CR EQUIP 78464A581 166 1,281 SH   DFND 1 0 0 1,281
SPDR SER TR S&P METALS MNG 78464A755 95 2,216 SH   DFND 1 0 0 2,216
SPDR SER TR S&P BIOTECH 78464A870 415 3,066 SH   DFND 1 0 0 3,066
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,541 32,467 SH   DFND 1 0 0 32,467
SCHWAB STRATEGIC TR US REIT ETF 808524847 11,808 257,871 SH   DFND 1 0 0 257,871
SIMULATIONS PLUS INC COM 829214105 24 434 SH   DFND 1 0 0 434
SLACK TECHNOLOGIES INC COM CL A 83088V102 467 10,538 SH   DFND 1 0 0 10,538
SMITH A O CORP COM 831865209 145 2,011 SH   DFND 1 0 0 2,011
SOUTHWEST GAS HLDGS INC COM 844895102 16 240 SH   DFND 1 0 0 240
STANLEY BLACK & DECKER INC COM 854502101 316 1,540 SH   DFND 1 0 0 1,540
TANZANIAN GOLD CORP COM 87601A107 3 5,000 SH   DFND 1 0 0 5,000
TELEFLEX INCORPORATED COM 879369106 6 16 SH   DFND 1 0 0 16
THE TRADE DESK INC COM CL A 88339J105 1,461 18,880 SH   DFND 1 0 0 18,880
3-D SYS CORP DEL COM NEW 88554D205 32 800 SH   DFND 1 0 0 800
UGI CORP NEW COM 902681105 12 255 SH   DFND 1 0 0 255
V F CORP COM 918204108 2,241 27,319 SH   DFND 1 0 0 27,319
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 85 1,143 SH   DFND 1 0 0 1,143
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 301 SH   DFND 1 0 0 301
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 81 1,565 SH   DFND 1 0 0 1,565
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,549 181,033 SH   DFND 1 0 0 181,033
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 155 2,710 SH   DFND 1 0 0 2,710
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 188 600 SH   DFND 1 0 0 600
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63 767 SH   DFND 1 0 0 767
VARONIS SYS INC COM 922280102 199 3,447 SH   DFND 1 0 0 3,447
VANGUARD INDEX FDS MID CAP ETF 922908629 9,716 40,934 SH   DFND 1 0 0 40,934
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,836 34,784 SH   DFND 1 0 0 34,784
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5 75 SH   DFND 1 0 0 75
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,070 179,530 SH   DFND 1 0 0 179,530
WP CAREY INC COM 92936U109 548 7,340 SH   DFND 1 0 0 7,340
WEBSTER FINL CORP CONN COM 947890109 8 154 SH   DFND 1 0 0 154
WELLTOWER INC COM 95040Q104 104 1,250 SH   DFND 1 0 0 1,250
ZIONS BANCORPORATION N A COM 989701107 3 55 SH   DFND 1 0 0 55
PFIZER INC COM 717081103 5,806 148,275 SH   DFND 1 0 0 148,275
PIEDMONT LITHIUM INC COM 72016P105 3 38 SH   DFND 1 0 0 38
PILGRIMS PRIDE CORP COM 72147K108 121 5,474 SH   DFND 1 0 0 5,474
PINNACLE WEST CAP CORP COM 723484101 57 700 SH   DFND 1 0 0 700
PLUG POWER INC COM NEW 72919P202 330 9,650 SH   DFND 1 0 0 9,650
PROSHARES TR LONG ONLINE SHRT 74347B375 48 573 SH   DFND 1 0 0 573
PRUDENTIAL FINL INC COM 744320102 1,029 10,043 SH   DFND 1 0 0 10,043
QUALCOMM INC COM 747525103 3,972 27,787 SH   DFND 1 0 0 27,787
QUEST DIAGNOSTICS INC COM 74834L100 123 932 SH   DFND 1 0 0 932
RIO TINTO PLC SPONSORED ADR 767204100 72 863 SH   DFND 1 0 0 863
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 36 1,535 SH   DFND 1 0 0 1,535
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,313 29,298 SH   DFND 1 0 0 29,298
SPDR SER TR NYSE TECH ETF 78464A102 119 745 SH   DFND 1 0 0 745
SPDR SER TR S&P TELECOM 78464A540 41 402 SH   DFND 1 0 0 402
SPDR SER TR S&P RETAIL ETF 78464A714 101 1,035 SH   DFND 1 0 0 1,035
SPDR SER TR S&P CAP MKTS 78464A771 40 426 SH   DFND 1 0 0 426
SPDR SER TR BLOMBERG BRC INV 78468R200 192 6,270 SH   DFND 1 0 0 6,270
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 384 SH   DFND 1 0 0 384
SPDR SER TR SPDR BLOOMBERG 78468R663 1,837 20,079 SH   DFND 1 0 0 20,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 114 779 SH   DFND 1 0 0 779
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,970 271,728 SH   DFND 1 0 0 271,728
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,697 94,698 SH   DFND 1 0 0 94,698
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 32 900 SH   DFND 1 0 0 900
SIMON PPTY GROUP INC NEW COM 828806109 33 254 SH   DFND 1 0 0 254
SOUTHERN CO COM 842587107 3,212 53,081 SH   DFND 1 0 0 53,081
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 208 SH   DFND 1 0 0 208
STITCH FIX INC COM CL A 860897107 3 47 SH   DFND 1 0 0 47
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252 6,695 SH   DFND 1 0 0 6,695
T-MOBILE US INC COM 872590104 583 4,028 SH   DFND 1 0 0 4,028
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2,133 SH   DFND 1 0 0 2,133
TERADYNE INC COM 880770102 141 1,051 SH   DFND 1 0 0 1,051
CMC MATERIALS INC COM 12571T100 3 23 SH   DFND 1 0 0 23
CANOPY GROWTH CORP COM 138035100 46 1,920 SH   DFND 1 0 0 1,920
CARNIVAL PLC ADR 14365C103 134 5,751 SH   DFND 1 0 0 5,751
CENTENE CORP DEL COM 15135B101 238 3,267 SH   DFND 1 0 0 3,267
CITIGROUP INC COM NEW 172967424 754 10,656 SH   DFND 1 0 0 10,656
CLEVELAND-CLIFFS INC NEW COM 185899101 110 5,100 SH   DFND 1 0 0 5,100
CONCENTRIX CORP COM 20602D101 6 35 SH   DFND 1 0 0 35
CONSOL ENERGY INC NEW COM 20854L108 1 58 SH   DFND 1 0 0 58
DBX ETF TR XTRACK MUN INFRA 233051705 348 11,780 SH   DFND 1 0 0 11,780
DASEKE INC COM 23753F107 1,582 244,100 SH   DFND 1 0 0 244,100
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 993 29,054 SH   DFND 1 0 0 29,054
DUKE ENERGY CORP NEW COM NEW 26441C204 1,225 12,412 SH   DFND 1 0 0 12,412
DULUTH HLDGS INC COM CL B 26443V101 168 8,147 SH   DFND 1 0 0 8,147
DYNATRACE INC COM NEW 268150109 7 128 SH   DFND 1 0 0 128
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 80 2,000 SH   DFND 1 0 0 2,000
EASTMAN CHEM CO COM 277432100 10 84 SH   DFND 1 0 0 84
ENSIGN GROUP INC COM 29358P101 7 83 SH   DFND 1 0 0 83
EVERCORE INC CLASS A 29977A105 14 100 SH   DFND 1 0 0 100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 320 SH   DFND 1 0 0 320
FIREEYE INC COM 31816Q101 2 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 307 10,034 SH   DFND 1 0 0 10,034
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,448 210,236 SH   DFND 1 0 0 210,236
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,049 8,960 SH   DFND 1 0 0 8,960
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,125 152,376 SH   DFND 1 0 0 152,376
FIRST TR NASDAQ 100 TECH IND SHS 337345102 11,710 73,628 SH   DFND 1 0 0 73,628
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,266 64,988 SH   DFND 1 0 0 64,988
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,104 75,587 SH   DFND 1 0 0 75,587
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 311 6,373 SH   DFND 1 0 0 6,373
DEUTSCHE BANK A G NAMEN AKT D18190898 19 1,459 SH   DFND 1 0 0 1,459
ATLASSIAN CORP PLC CL A G06242104 2 9 SH   DFND 1 0 0 9
GENPACT LIMITED SHS G3922B107 325 7,146 SH   DFND 1 0 0 7,146
NOVOCURE LTD ORD SHS G6674U108 26 117 SH   DFND 1 0 0 117
SFL CORPORATION LTD SHS G7738W106 4 500 SH   DFND 1 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373 4,241 SH   DFND 1 0 0 4,241
STERIS PLC SHS USD G8473T100 2,008 9,732 SH   DFND 1 0 0 9,732
ALCON AG ORD SHS H01301128 2 28 SH   DFND 1 0 0 28
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 100 SH   DFND 1 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 582 SH   DFND 1 0 0 582
AGNC INVT CORP COM 00123Q104 407 24,087 SH   DFND 1 0 0 24,087
ALPS ETF TR ALERIAN MLP 00162Q452 4 100 SH   DFND 1 0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807 8 400 SH   DFND 1 0 0 400
ABBVIE INC COM 00287Y109 4,970 44,120 SH   DFND 1 0 0 44,120
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 20 200 SH   DFND 1 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 73 120 SH   DFND 1 0 0 120
ALLETE INC COM NEW 018522300 9 133 SH   DFND 1 0 0 133
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 487 10,452 SH   DFND 1 0 0 10,452
AMAZON COM INC COM 023135106 16,578 4,819 SH   DFND 1 0 0 4,819
AMGEN INC COM 031162100 4,094 16,795 SH   DFND 1 0 0 16,795
BNY MELLON MUN INCOME INC COM 05589T104 49 5,219 SH   DFND 1 0 0 5,219
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